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Home FINANCE COMMITTEE February 2, 2015 5:30 p.m. 1. VOUCHERS a. Accounts Payable Check Register 1‐30‐15 b. Final Check List 1‐9 c. Final Check List 1‐23 d. Final Check List Police Uniform 1‐23 2. EMERGING ISSUES Finance Committee - 02 Feb 2015 https://renton.civicweb.net/filepro/document/38553/Finance Committee -... 1 of 2 7/18/2019, 3:11 PM 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 1Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252565 1/9/2015 035150.00 1,580.89ABRAM, AUGUSTINE252162 1/9/2015 102370.00 2,876.22ABRAMOVICH, ADRIANA ALICIA252726 1/9/2015 114110.00 1,364.15ACOSTA MALDONADO, RAMIRO E252566 1/9/2015 012540.00 3,640.56ADAM, DAVID252214 1/9/2015 102960.00 1,717.94ADAM, REBECCA R252404 1/9/2015 102980.00 3,000.99ADAMS, KEITH P252385 1/9/2015 071580.00 3,019.74AHO, WILLIAM JR252749 1/9/2015 089710.00 2,222.99AKESSON, DEREK R252133 1/9/2015 111810.00 1,800.43AKUTAGAWA, TIEN N252184 1/9/2015 009210.00 1,717.87ALEXANDER, ADRIANN R252361 1/9/2015 024690.00 2,220.00ALEXANDER, APRIL252405 1/9/2015 048880.00 3,144.10ALEXANDER, DANIEL252185 1/9/2015 068560.00 2,422.51ALLEN, MICHAEL DEAN252215 1/9/2015 097970.00 1,911.89ALLRED, BRENDA252406 1/9/2015 078460.00 2,651.84ALVARADO, LUKE A252407 1/9/2015 103240.00 3,617.57ANDERSON, KEVIN E252312 1/9/2015 069320.00 1,569.34ANDERSON, SHIRLEY252291 1/9/2015 099570.00 2,066.23APPEL, DANA252408 1/9/2015 103070.00 2,666.60ARENDS, DAVID L252208 1/9/2015 106160.00 3,318.44ARTHUR, SHAWN E252237 1/9/2015 111360.00 1,789.55ASBJORNSEN, JOEL K252608 1/9/2015 021940.00 3,485.30ASHBAUGH, MEGHAN252209 1/9/2015 110190.00 3,007.48AUBREY, EDDIE J252609 1/9/2015 109970.00 2,074.57AVERILL, DAVID J252567 1/9/2015 052520.00 3,907.08AWAI, JOHN252610 1/9/2015 107730.00 2,265.41BAGSBY, ROBERT J252409 1/9/2015 018850.00 2,780.01BAILEY, MARK252410 1/9/2015 033150.00 2,970.11BAIN, MICHAEL252332 1/9/2015 112360.00 53.75BAKER, CHRISTINE M252115 1/9/2015 112750.00 2,304.45BAKER, MISTY M252611 1/9/2015 107390.00 278.31BALCOMB-BARTOK, CARLENE C252369 1/9/2015 104380.00 2,534.47BALCOMB-BARTOK, KELLEY M252238 1/9/2015 041430.00 2,085.67BALDRIDGE, MARK252539 1/9/2015 106760.00 461.20BALZA, JULIE A252246 1/9/2015 104260.00 121.19BARABE, VALERIE A252203 1/9/2015 106130.00 3,423.10BARBER, MARK E252568 1/9/2015 064760.00 2,568.54BARFIELD, GREGORY252569 1/9/2015 014480.00 2,226.95BARFIELD, SCOTT CPage: 1 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 2Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252750 1/9/2015 100240.00 3,256.09BARNES, CHRISTOPHER M252809 1/9/2015 110080.00 1,437.18BARTLETT, CODY A252292 1/9/2015 039080.00 1,805.44BATES, TRAVIS E252411 1/9/2015 111980.00 1,837.10BATTS, CURTIS A252612 1/9/2015 113490.00 1,837.61BAUER, SCOTT D252346 1/9/2015 076300.00 773.24BAYLOR, PATRICIA ANN252412 1/9/2015 111990.00 1,956.81BEGGIN, DANIEL J252229 1/9/2015 001120.00 1,653.57BEITNER, MARGARET252785 1/9/2015 075980.00 1,966.05BENOIT, MICHAEL252239 1/9/2015 060810.00 2,371.88BERGSVIK, KAREN252786 1/9/2015 106060.00 0.00BERNARDO, HEBE C252613 1/9/2015 103610.00 2,465.25BERNTSON, GARY M252234 1/9/2015 040710.00 3,384.50BETLACH, LESLIE252701 1/9/2015 114080.00 1,630.17BETTS, WILLIAM D252241 1/9/2015 051750.00 2,859.90BEYMER, KELLY RAE252413 1/9/2015 081850.00 1,978.89BIGGER, BRETT252347 1/9/2015 111540.00 141.16BIRCH, BONNIE C252235 1/9/2015 102020.00 2,368.14BLACK, TODD P252614 1/9/2015 106240.00 2,945.07BLACKARD, WAYNE A252727 1/9/2015 103800.00 2,555.87BLACKBURN, ROBERT J252414 1/9/2015 103110.00 3,674.56BLAKESLEE, NATHAN J252415 1/9/2015 103090.00 2,786.28BLOOMQUIST, BRIAN J252416 1/9/2015 113940.00 1,726.06BODOLAY, JUSTIN W252545 1/9/2015 108850.00 2,754.48BOGGS, MARIA252546 1/9/2015 107670.00 2,016.11BONHOLZER, TINA A252417 1/9/2015 113930.00 2,117.33BORGEN, CHRISTOPHER J252418 1/9/2015 109140.00 2,586.07BOSKET, LOGAN J252419 1/9/2015 043410.00 2,252.87BOYER, MICHAEL252547 1/9/2015 084150.00 1,976.63BOYER, VIRGINIA GAY252702 1/9/2015 102320.00 1,727.19BRAATEN, KIP252420 1/9/2015 112820.00 1,670.65BRACKETT, ANGUS B252251 1/9/2015 076890.00 1,956.93BRADLEY, KEVIN252692 1/9/2015 071020.00 2,055.10BRAIN, THOMAS L252386 1/9/2015 020840.00 1,452.05BRAY, JULIE252370 1/9/2015 082730.00 0.00BRESSAN, CYNTHIA SUSIE252273 1/9/2015 111220.00 394.18BRICENO, JASON T252548 1/9/2015111100.00 2,085.73BRITO, ROSITA252421 1/9/2015 044340.00 2,632.37BROWN, JOSHUAPage: 2 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 3Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252293 1/9/2015 075490.00 2,632.01BROWN, STEVEN252615 1/9/2015 102190.00 2,689.70BRUNNER, JASON D252570 1/9/2015 064110.00 2,236.56BUNKO, GEORGIA252333 1/9/2015 113070.00 1,909.21BURKE, BRANDI M252810 1/9/2015 044270.00 1,704.10BURKEY, JASON R252186 1/9/2015 055050.00 2,283.98BURNELL, CRAIG252422 1/9/2015 103150.00 2,722.98BUSHNELL, NICHOLAS P252134 1/9/2015 102740.00 2,372.90BUTLER, RICHARD W252423 1/9/2015 031770.00 2,509.79CABAGE, MICHAEL252274 1/9/2015 057150.00 249.89CALUORI, TERESA A252811 1/9/2015 044480.00 1,975.23CAMPBELL, SEAN252765 1/9/2015 108620.00 403.49CAMPBELL, STEPHANIE252766 1/9/2015 097650.00 1,595.70CAMPBELL-HEHR, SUSAN252549 1/9/2015 106550.00 2,178.15CANNON, MONICA A252424 1/9/2015 003470.00 2,576.69CANTRELL, ELEANOR252398 1/9/2015 041780.00 2,197.05CAPPELLETTI, CORY252693 1/9/2015 078030.00 1,807.84CAREY, BRIAN J252787 1/9/2015 098240.00 1,923.45CAREY, DANIEL W252275 1/9/2015 022720.00 224.74CARLSON, LAWRENCE M252536 1/9/2015 103350.00 3,811.15CARLSON, NANCY A252425 1/9/2015 113040.00 2,173.45CARROLL, BRYAN R252204 1/9/2015 106210.00 1,605.83CAVANAUGH, JOY L252767 1/9/2015 106430.00 630.68CELESTRES, STEVE L252616 1/9/2015 100650.00 4,073.61CHANG, EDWARD KKW252149 1/9/2015 112460.00 1,904.63CHAU, CHRISTOPHER L252313 1/9/2015 067350.00 192.69CHAUSSEE, JOY J252617 1/9/2015 114240.00 1,703.79CHENEY, JOEL B252314 1/9/2015 016090.00 15.65CHISM, WESLEY W252788 1/9/2015 042160.00 2,739.67CHRISTENSEN, DAVID252618 1/9/2015 104370.00 3,209.70CHRISTIANSEN, JEANNA M252703 1/9/2015 100860.00 1,903.36CHURCHILL, JASON J252571 1/9/2015 085210.00 2,501.68CITRON, CATHERINE M.O.252334 1/9/2015 043470.00 2,018.58CLAGGETT, SEAN252210 1/9/2015 111690.00 2,463.23CLARK, IVA L252426 1/9/2015 103160.00 2,448.46CLINE, CHRISTOPHER A252550 1/9/2015 035570.00 2,765.54CLINE, PAUL252427 1/9/2015 103060.00 2,975.50CLINTON, WILLIAM M252163 1/9/2015 113130.00 2,285.47CLOSE, CLARK HPage: 3 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 4Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252216 1/9/2015 065740.00 1,252.41COFFIN-PARKER, ROBERTA252619 1/9/2015 032150.00 3,051.98COLEMAN, MARK A252537 1/9/2015 100450.00 1,838.84COLEMAN, MARY ANN252158 1/9/2015 113210.00 2,689.87COLLUM, JOHN W252812 1/9/2015 102200.00 1,820.18COMBS, MARK A252116 1/9/2015 088830.00 1,800.31COMMODORE, CASAUNDRA M252187 1/9/2015 019110.00 1,603.12CONKLIN, JANET252620 1/9/2015 027150.00 1,212.91CONNELL, GREGORY L252252 1/9/2015 058260.00 2,487.67CONTE, DENNIS252348 1/9/2015 108730.00 101.14COOK, DOROTHY252294 1/9/2015 004540.00 1,328.24COOPER, GEORGE THOMAS252364 1/9/2015 020110.00 427.29CORMAN, RANDAL252784 1/9/2015 113600.00 2,684.55CORNWALL, WAYNE A252551 1/9/2015 065010.00 2,700.81COUR, STEPHANIE J252728 1/9/2015 100940.00 2,050.36COUTY, SHANE A252362 1/9/2015 076450.00 4,424.92COVINGTON, JAY252428 1/9/2015 105560.00 2,088.85COX, JUSTIN252276 1/9/2015 093750.00 226.41CRICHTON, NEIL252217 1/9/2015 050040.00 1,629.58CRUZ, CHERYL252335 1/9/2015 114220.00 737.17CUNNINGHAM, JESSICA S252621 1/9/2015 103760.00 2,566.74CUNNINGHAM, RONNIE L252429 1/9/2015 002900.00 2,461.43CURTIS, THOMAS252773 1/9/2015 073630.00 2,578.97CUTSHALL, ERIC252376 1/9/2015 030720.00 1,646.64DAUENHAUER, TAMI252188 1/9/2015 114280.00 174.10DAVIS JR., ALVIAS252253 1/9/2015 054270.00 1,502.92DAWSON, REBECCA MARIE252552 1/9/2015 003890.00 1,888.63DAY, MELISSA S252164 1/9/2015 100760.00 2,429.23DECARO, PATRICK J252622 1/9/2015 013510.00 2,610.92DEERING, CLAY252789 1/9/2015 062020.00 2,200.34DEL ROSARIO, GARY252430 1/9/2015 044450.00 4,334.70DELEUW, ANDREW252315 1/9/2015 109260.00 466.27DELFIN, RYAN J252623 1/9/2015 100580.00 3,035.49DESMET, CHRISTOPHER J252431 1/9/2015 042040.00 2,786.86DESMITH, CHARLES252624 1/9/2015 100700.00 3,172.24DEUZ, SAMUEL JR252254 1/9/2015 111510.00 1,965.12DEWEY, JOSEPH T252704 1/9/2015 103630.00 1,865.05DIMOND, JOHN C252165 1/9/2015 029970.00 1,482.44DING, JILL KPage: 4 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 5Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252117 1/9/2015 110180.00 1,939.94DINKELSPIEL, JANNA M252553 1/9/2015 076750.00 2,304.21DIPOLA, DANA252166 1/9/2015 102860.00 3,031.25DOLBEE, VANESSA L252432 1/9/2015 109120.00 3,506.28DONNELL, MARC N252433 1/9/2015 031320.00 3,452.64DOS REMEDIOS, MARK252790 1/9/2015 070190.00 1,571.73DOTSON, MICHAEL252434 1/9/2015 103140.00 2,868.16DOWNING, JOSHUA D252572 1/9/2015 014100.00 1,194.99DREHER, ROBERT252791 1/9/2015 018220.00 1,448.81DRUCE, AMBER252813 1/9/2015 069150.00 2,368.30DRUCE, RONALD G252768 1/9/2015 031610.00 2,326.47DUCLOS, TIMOTHY252349 1/9/2015 110320.00 165.87DUGGER, BRYON J252295 1/9/2015 100680.00 1,832.57DUNN, TAMAR252814 1/9/2015 094200.00 2,885.15DURBIN, CHARLES GREG252255 1/9/2015 031540.00 1,704.43EAGAN, DANIEL252435 1/9/2015 103020.00 2,936.09EASTWOOD, JAMES A252436 1/9/2015 105630.00 2,514.77ECKHARDT, DONOVAN252625 1/9/2015 014410.00 2,800.06EDDY, JEFFREY252573 1/9/2015 090700.00 1,914.97EDWARDS, CHRISTOPHER252336 1/9/2015 058960.00 1,995.91EKEN, DONNA J252574 1/9/2015 011710.00 2,826.76ELDRIDGE, FLOYD252437 1/9/2015 029630.00 2,801.87ELEY, KEITH252575 1/9/2015 053360.00 4,572.89ELLIOTT, BRYAN252792 1/9/2015 094960.00 2,590.77ELLIS, DONALD J252815 1/9/2015 008660.00 1,378.86ENRIQUEZ, FEDERICO JR.252438 1/9/2015 103120.00 2,809.57ERICKSON, DARRON L252439 1/9/2015 109100.00 2,243.78ESTIBAL, BRYAN N252769 1/9/2015 059920.00 2,456.73EVANS, KENNETH LEE252774 1/9/2015 052920.00 2,165.10EVANS, RUSSELL RICHARD252440 1/9/2015 112810.00 1,746.44FACCHINI, ANDREW R252751 1/9/2015111160.00 1,294.76FALTAOUS, MICHELLE F252626 1/9/2015 102750.00 4,419.15FEKETE, KEITH R252554 1/9/2015 106000.00 1,935.35FEKETE, LINDSEY A252627 1/9/2015 077930.00 2,056.42FERGUSON, BRETT252256 1/9/2015 104310.00 1,380.76FERRARO, FREDERICK J252816 1/9/2015 078640.00 1,681.75FERRER, JOSEPH E252628 1/9/2015 094940.00 3,774.09FIGARO, DANIEL252793 1/9/2015 054100.00 2,580.14FINK, GARY LPage: 5 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 6Bank: dirdep - 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US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252444 1/9/2015 002600.00 4,196.47GUNSOLUS, ROY252445 1/9/2015 112840.00 2,064.82GUYLL, DYLAN L252279 1/9/2015 096750.00 1,444.50HAAKE, JOHN GREG252577 1/9/2015 032670.00 1,660.95HADDRELL, ELIZABETH D252371 1/9/2015 081370.00 859.09HAGLUND, BENJAMIN S252372 1/9/2015 028810.00 1,522.15HAGLUND, BETH252446 1/9/2015 047340.00 2,349.73HAGOOD, CHARLES252298 1/9/2015 029730.00 1,750.85HALL, DALE252299 1/9/2015 100010.00 1,857.18HALL, MICHAEL F252710 1/9/2015 103580.00 1,751.48HAMBLIN, TODD JR M252711 1/9/2015 098800.00 1,920.86HAMBLIN, TRAVIS M252634 1/9/2015 102710.00 2,420.98HAMEL, SHELLY M252395 1/9/2015 062690.00 2,977.55HAMMES, ERIK252447 1/9/2015 080260.00 2,456.62HAND, DOUGLAS252135 1/9/2015 086820.00 3,299.97HANSEN, RONALD252753 1/9/2015 094870.00 2,699.16HANSON, ROBERT M252635 1/9/2015 044380.00 2,433.10HARDIN, JEFFERY252448 1/9/2015 083710.00 3,048.32HARM, PAUL252351 1/9/2015 020710.00 110.59HARMON, RICHALYN252754 1/9/2015 114380.00 1,635.53HARNDEN, JOSEF A252695 1/9/2015 041850.00 2,160.20HARRINGTON, TIMOTHY252578 1/9/2015 003760.00 1,993.17HARRIS, TINA M252449 1/9/2015 074780.00 2,710.77HARSH, GARY252450 1/9/2015 105590.00 2,831.60HARTER, SCOTT252451 1/9/2015 109780.00 2,377.32HARTER, ZACHARY J252579 1/9/2015 103620.00 2,465.04HASSINGER, SUSAN L252755 1/9/2015 097250.00 2,461.52HASTY, JOHN DAN252696 1/9/2015 113140.00 1,662.90HAUG, MICHAEL G252300 1/9/2015 088930.00 797.51HAWES, COLE M252452 1/9/2015 105640.00 2,196.26HAWKINS, DANIEL J252453 1/9/2015 103180.00 2,522.64HAWLEY, CHARLES E252399 1/9/2015 017670.00 526.02HAYWARD, JUDY252636 1/9/2015 098130.00 2,651.25HEERSPINK, FRANKLIN252280 1/9/2015 113020.00 131.33HEGAMIN, ISAAC H252281 1/9/2015 100230.00 392.78HEGAMIN, ROBERT H252387 1/9/2015 103230.00 2,874.24HEISTUMAN, FREDERICK D252776 1/9/2015 070050.00 1,141.17HEMPHILL, RONALD252220 1/9/2015 065630.00 1,634.31HENDRICKSON, DAWNPage: 7 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 8Bank: dirdep - 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US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252829 1/9/2015 100160.00 1,810.86SCHWARTZENBERGER, TYLER W252145 1/9/2015 006650.00 2,209.55SCOTT, DEBORAH252669 1/9/2015 102720.00 3,750.30SCOTT, DESIREE L252511 1/9/2015 109110.00 2,387.45SEARS, JESSE E252512 1/9/2015 082500.00 4,772.67SEAVER, MARK252513 1/9/2015 044610.00 3,481.04SEDLACEK, SHANNON252830 1/9/2015 045700.00 2,231.19SEEGMILLER, GREGG252128 1/9/2015 102640.00 1,953.40SEESE, CHRISTINE G252760 1/9/2015 011890.00 2,956.23SEITZ, JAMES E252152 1/9/2015 030520.00 2,417.86SETH, JASON A252544 1/9/2015 029120.00 1,858.22SHANNON, COLLEEN KAY252514 1/9/2015 004920.00 2,796.49SHEFFER, RANDALL252375 1/9/2015 034180.00 3,397.68SHRIDHAR, PREETI252197 1/9/2015 062350.00 2,010.79SHUEY, ROBERT JR C252515 1/9/2015 011850.00 2,793.10SIMONDS, RYAN D252146 1/9/2015 113150.00 966.50SINGH, HARPREET252745 1/9/2015 060970.00 2,116.13SITTNER, ROCKY252670 1/9/2015 071250.00 1,091.71SJOLIN, CRAIG252671 1/9/2015 091390.00 3,220.12SKELTON, DAVID252516 1/9/2015 008650.00 3,380.37SLOTHOWER, CHARLES252326 1/9/2015 102130.00 910.65SMITH, COLLEEN E252560 1/9/2015111170.00 1,486.36SMITH, HOLLY M252517 1/9/2015 113060.00 1,769.39SMITH, JACOB J252227 1/9/2015 024720.00 1,643.03SMITH, MARY JENNIFER252672 1/9/2015 013150.00 2,359.47SMITH, THOMAS E252518 1/9/2015 081670.00 3,299.13SMITH, TIMOTHY252309 1/9/2015 094750.00 1,551.74SNOW, DARIN252287 1/9/2015 113100.00 105.74SNOW, MICHAEL T252268 1/9/2015 074790.00 1,644.97SO, JOHNNY252599 1/9/2015 102580.00 3,101.47SOLEMA, JASON A252673 1/9/2015 105150.00 3,519.00SONI, TANUJ252176 1/9/2015 102760.00 2,245.26SORENSEN, KRIS W252519 1/9/2015 044420.00 2,977.68SOUCY, CRAIG252269 1/9/2015 104270.00 1,582.16SOWARDS, ROBERT E252520 1/9/2015 103010.00 2,831.48SOWARDS, THOMAS P252674 1/9/2015 102460.00 2,393.85SPENCER, HEATHER A252327 1/9/2015 013210.00 1,950.58SPENCER, JENNIFER M252521 1/9/2015 020130.00 2,252.70SPROAT, CHRISTOPHERPage: 16 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 17Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252402 1/9/2015 114150.00 2,984.87ST JOHN, ANJELA T252831 1/9/2015 009700.00 2,103.52STAHL, GEORGE STEVEN252522 1/9/2015 103200.00 2,773.34STALNAKER, PATRICK C252250 1/9/2015 113420.00 2,580.48STANLEY, CASEY S252675 1/9/2015 087700.00 2,082.67STEED, CASSIDY252721 1/9/2015 088380.00 3,606.60STENHOUSE, MICHAEL GEORGE252676 1/9/2015 103380.00 2,625.28STEVENS, ERIC R252700 1/9/2015 037610.00 2,162.45STEWART, DEAN252290 1/9/2015 076240.00 2,253.98STEWART, ELIZABETH252310 1/9/2015 060470.00 1,485.18STILLWELL, JON252245 1/9/2015 096700.00 2,448.21STIMPSON, KRISTINE252805 1/9/2015 031920.00 2,343.62STRAKA, RONALD252600 1/9/2015 087420.00 3,052.74STRATFORD, PAUL252523 1/9/2015 081900.00 2,987.39STREIFEL, THOMAS252244 1/9/2015 011510.00 1,803.76STROH, GREGORY252328 1/9/2015 111720.00 469.03STROY, JAZMYNE J252156 1/9/2015 099810.00 1,900.22SUBIA, JUDITH B252311 1/9/2015 078670.00 1,328.75SUFFIA, BRIAN252601 1/9/2015 088880.00 3,277.82SUMMERS, PAUL252342 1/9/2015 109550.00 191.35SUMMERS, SPENCER A252358 1/9/2015 045650.00 1,575.95SVEDIN, KATHRYN A252677 1/9/2015 027510.00 2,575.13SWAIN, CHANDLER252524 1/9/2015 002890.00 2,540.17SWYNENBURG, KEVIN252368 1/9/2015 102770.00 38.06TAYLOR, GREGORY252602 1/9/2015 103370.00 2,277.45TEMPLETON, JEFFREY M252329 1/9/2015 105910.00 119.69TERRIS, KAMI L252542 1/9/2015 114250.00 2,054.09THOMAS, ANGELA M252403 1/9/2015 036440.00 2,315.43THOMAS, COREY252561 1/9/2015 029930.00 1,981.36THOMAS, JACQUELINE252129 1/9/2015 110140.00 3,335.89THOMAS, JAMIE DYAN252330 1/9/2015 022170.00 1,486.79THOMAS, TANIA D252270 1/9/2015 112790.00 1,231.35THOMAS, WILLIAM D252678 1/9/2015 104990.00 3,402.36THOMPSON, MICHAEL C252761 1/9/2015 061780.00 818.07THOMPSON, NANCY J252603 1/9/2015 076910.00 2,286.03TIBEAU, QUINT252679 1/9/2015 041620.00 5,447.56TIERNEY, SHAWN J252177 1/9/2015 100270.00 3,062.95TIMMONS, ROCALE D252722 1/9/2015 106050.00 1,673.58TODD, DAVE RPage: 17 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 18Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252680 1/9/2015 105400.00 3,292.06TOLLIVER, CLARENCE D252525 1/9/2015 112540.00 1,696.03TOWNSEND, TANNER N252604 1/9/2015 054190.00 2,318.07TRADER, HOLLY252681 1/9/2015 045530.00 2,760.03TRADER, JASON252771 1/9/2015 109860.00 437.41TREVINO, SANDRA L252526 1/9/2015 109750.00 2,077.50TRUJILLO, STEVEN A252527 1/9/2015 112860.00 2,219.86TUCKER, JEREMY M252178 1/9/2015 039090.00 1,687.18TUCKER, STACY M252762 1/9/2015 112780.00 525.05TULY, ASMA H252213 1/9/2015 108770.00 2,699.68TUTTLE, ALEXANDER252240 1/9/2015 054280.00 1,938.36UTECHT, DIANNE252288 1/9/2015 057070.00 1,865.92VAN SANTFORD, DAVID252562 1/9/2015 007120.00 3,107.58VAN VALEY, KEITH ED252682 1/9/2015 110110.00 2,403.34VENERA, ANTHONY A252331 1/9/2015 113730.00 91.47VENTURA, JESSICA L252605 1/9/2015 023210.00 2,088.74VICKERS, TERRI252157 1/9/2015 104500.00 3,552.15VINCENT, CHARLES E252147 1/9/2015 020770.00 1,588.78VISNESKI, DONNAANN252683 1/9/2015 114300.00 2,160.98VOELLER, JEREMY J252528 1/9/2015 006180.00 2,884.74VOLLANDT, JEFFREY252746 1/9/2015 070260.00 1,965.64WADE, JOHNATHON M252233 1/9/2015 090420.00 1,838.17WAGNER, DIANE252606 1/9/2015 101480.00 2,022.18WALKER, MICHAEL J252529 1/9/2015 103080.00 2,593.94WALL, WAYNE KEITH252747 1/9/2015 090270.00 1,827.57WALLACE, JOHN252382 1/9/2015 103270.00 4,280.78WALLGREN, ERIK T252383 1/9/2015 075760.00 1,556.65WALMSLEY, RHONDA J252114 1/9/2015 104320.00 4,278.86WANG, IWEN252202 1/9/2015 106110.00 4,302.82WARREN, LAWRENCE J252748 1/9/2015 027210.00 1,483.98WASHINGTON, EDWARD JR252343 1/9/2015 018390.00 784.79WATSON, JACKI LEE252690 1/9/2015 077060.00 2,782.56WATTS, NEIL252806 1/9/2015 001520.00 1,223.13WEAGRAFF, HELEN252530 1/9/2015 113050.00 1,947.37WEAVER, THERESE M252153 1/9/2015 102160.00 1,603.69WEIR, SANDRA J252130 1/9/2015 014250.00 2,074.49WEISHAUPT, TERRI D252531 1/9/2015 065060.00 4,531.46WELCH, LARRY252131 1/9/2015 011180.00 1,648.43WELDON, LINDA LPage: 18 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 19Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252179 1/9/2015 086690.00 2,572.87WETHERBEE, MARK252807 1/9/2015 101290.00 2,650.07WEYGANDT, ANDREW V252532 1/9/2015 103250.00 3,389.82WHITE, ROGER D252783 1/9/2015 112380.00 1,742.80WHITMARSH JR, DAVID W252607 1/9/2015 103470.00 2,268.25WHITNEY, LEANN252563 1/9/2015 107910.00 2,399.25WHITTINGTON, SANDRA L252180 1/9/2015 112570.00 1,661.96WICKSTROM, ANGELEA M252684 1/9/2015 022390.00 3,818.70WILCOX, CLARK252763 1/9/2015 099650.00 2,935.93WILHOIT, JAMES252685 1/9/2015 043170.00 1,923.94WILKINSON, THOMAS WAYNE252686 1/9/2015 014670.00 3,336.80WILKINSON, TRACY L252344 1/9/2015 012240.00 312.76WILLECKE, JOSH P252359 1/9/2015 054770.00 561.61WILLS, PATRICIA252808 1/9/2015 078730.00 3,002.35WILSON, JOHN D252772 1/9/2015 101740.00 2,749.82WILSON, JONATHAN R252533 1/9/2015 057650.00 2,548.48WINTER, STEVEN252132 1/9/2015 076880.00 1,700.74WISSBROD, NATALIE252360 1/9/2015 105390.00 657.89WIVAG, LISA M252723 1/9/2015 026190.00 2,117.50WOOD, CHRISTOPHER A252228 1/9/2015 110280.00 3,316.14WOODROW, BERNADETTE252764 1/9/2015 081550.00 2,833.66WOOLLEY, KEITH R252724 1/9/2015 016720.00 2,220.42WRESSELL, WILLIAM252534 1/9/2015 086380.00 4,090.03WRIGHT, STEVEN252181 1/9/2015 110870.00 2,352.21YAZDIDOOST, KAMRAN252687 1/9/2015 100060.00 2,578.28YLINEN, ROBERT C252688 1/9/2015 098680.00 2,214.53YOHANN, FREDRICK252148 1/9/2015 024290.00 3,104.33YOON, YOUNG252564 1/9/2015 103660.00 728.04YOUNG, KELLY C252271 1/9/2015 074580.00 2,186.40YOUNGEDYK, PAUL252725 1/9/2015 036190.00 2,108.75ZELLNER, PATRICK252535 1/9/2015 103000.00 3,096.93ZIEGLER, NICK F252272 1/9/2015 110990.00 559.11ZIER, NICKOLAS J252832 1/9/2015 011060.00 1,712.22ZIER, SANDRA252691 1/9/2015 060800.00 4,567.16ZIMMERMAN, GREGG252384 1/9/2015 105720.00 1,665.75ZINCK, JENNIFER A0.001,554,739.30Employee Check TotalsPage: 19 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 200.001,554,739.30Bank dirdep Totals (719 Forms)Page: 20 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 21Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit93262 1/9/2015 1103315.65 0.00ABBOTT, ASHLEY N93248 1/9/2015 11159449.18 0.00ALBRECHT, LOUIS R93244 1/9/2015 112731,305.14 0.00ARNTZ, JEFFREY M93245 1/9/2015 11331639.22 0.00AUSTIN, LINDSEY P93283 1/9/2015 11332426.52 0.00BELUR, AKSHAY93263 1/9/2015 1087662.12 0.00BIGHAM, SHERMANITA93282 1/9/2015 110891,403.28 0.00BRECHT, BAILEY G93273 1/9/2015 10859605.49 0.00BRUMBAUGH, VIOLA KRYSTEEN93249 1/9/2015 1140659.92 0.00CARLSON, JORDAN M93281 1/9/2015 114401,675.70 0.00CARROLL, SHARISSE H93274 1/9/2015 01071558.88 0.00COCHRAN, MARJORIE93250 1/9/2015 11343158.51 0.00DALLOSTO, WANE J93275 1/9/2015 033801,960.70 0.00DALY, SHAWN93284 1/9/2015 11056522.28 0.00DONOHUE, JENNIFER A93258 1/9/2015 11102298.00 0.00ERICKSON, DAVID K93243 1/9/2015 01052985.42 0.00FESSER, SONJA93251 1/9/2015 1016326.18 0.00FISCHER, RICHARD D93276 1/9/2015 1060269.03 0.00GARN, LEANNE N93264 1/9/2015 1114413.34 0.00GLOVER, LEON J93252 1/9/2015 1116425.68 0.00GRINZEL, TREVOR K93265 1/9/2015 1137455.14 0.00HENG, NAFELY93271 1/9/2015 1140923.04 0.00HERRERA, CRISTINA E93277 1/9/2015 11148110.64 0.00IWASAKI, JO ANNE93266 1/9/2015 1027915.65 0.00JACKSON, KENNETH R93259 1/9/2015 10966278.22 0.00KLINE, RYAN P93253 1/9/2015 09473574.85 0.00KNAPP, JODIE93272 1/9/2015 1118356.53 0.00LOFTON, CECELIA J93267 1/9/2015 10217118.35 0.00MAI, TIEN T93279 1/9/2015 11276211.61 0.00PAVONE, GEORGE A93254 1/9/2015 11427169.26 0.00PERRY, NICHOLAS A93280 1/9/2015 09323280.81 0.00PERSSON, DONALD93260 1/9/2015 10984314.67 0.00REEVES III, ROBERT A93261 1/9/2015 11311712.48 0.00REGIS, BRANDON R93246 1/9/2015 00091232.86 0.00SMITH, COURTENAY HOWELL93268 1/9/2015 11375345.39 0.00THIEL, JERRI L93255 1/9/2015 006332,179.69 0.00TOLL, MICHAEL93269 1/9/2015 11126761.39 0.00VANHORN, KAREN E93270 1/9/2015 1136873.52 0.00WEBSTAD, SEARRA SPage: 21 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 22Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit93278 1/9/2015 02034247.91 0.00WIWEL, GRETA M.93247 1/9/2015 04826157.13 0.00WONG, KELLY CHIANG93256 1/9/2015 0786668.50 0.00YOUNGQUIST, ROBERT JR SAMUEL93257 1/9/2015 1137747.09 0.00ZETTERBERG, RYAN M18,294.970.00Employee Check Totals18,294.970.00Bank usbank Totals (42 Forms)Grand Total18,294.971,554,739.301,573,034.27Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (761 Forms)Page: 22 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 23Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 9321/9/2015 100009 ALL AMERICAN LIFE INSSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 932Check Total:25.001/9/2015 100007 BENEFIT ADMINISTRATION COSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaic125 000 2,177.48 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaic125 003 416.66 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaic125 402 91.67 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 000 3,462.46 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 001 254.16 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 003 126.45 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 004 38.25 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 402 16.67 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 403 20.04 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 405 163.70 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 406 96.87 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 407 167.93 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 502 107.50 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 503 127.25 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 504 75.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 505 75.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 512 51.01 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaim125 522 6.49 ID: 932Check Total:7,474.591/9/2015 100029 BROWN COUNTY CHILD SUPPORTSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaig36 504 300.00 ID: 932Check Total:300.001/9/2015 100037 CALIFORNIA STATE DISB UNITSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaig30 405 150.00 ID: 932Check Total:150.001/9/2015 100002 CHAPTER 13 TRUSTEESource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaig33 000 917.50 ID: 932Check Total:917.50Page: 23 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 24Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 9321/9/2015 100016 CHAPTER 13 TRUSTEESource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaig3 001 165.00 ID: 932Check Total:165.001/9/2015 100058 CHAPTER 13 TRUSTEE #2Source pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaig2 000 2,252.14 ID: 932Check Total:2,252.144565 1/9/2015 100018 CITY OF RENTON - PSERSSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaipsers 000 893.40 ID: 932Check Total:893.404558 1/9/2015 015945 CITY OF RENTON FWTSource pay period:11/01/2014 to 11/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 -5.03 ID: 84912/01/2014 to 12/15/2014 Cycle s bendedpaifwt 000 796.54 ID: 1,05910/01/2014 to 10/15/2014 Cycle s bendedpaifwt 000 -2,715.18 ID: 1,04912/16/2014 to 12/31/2014 Cycle s bendedpaifwt 000 183,846.35 ID: 93210/01/2014 to 10/15/2014 Cycle s bendedpaifwt 000 2,715.18 ID: 1,05512/16/2014 to 12/31/2014 Cycle s bendedpaifwt 001 18,363.85 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaifwt 003 -816.19 ID: 85112/01/2014 to 12/15/2014 Cycle s bendedpaifwt 003 520.87 ID: 1,05812/16/2014 to 12/31/2014 Cycle s bendedpaifwt 003 18,139.09 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 004 387.25 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 005 561.55 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 009 155.16 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 108 395.37 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 402 1,820.35 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 403 1,249.36 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 404 2,437.69 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 405 10,543.42 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 406 5,150.67 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 407 7,820.57 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 501 3,372.72 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 502 1,010.44 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 503 6,233.23 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 504 7,216.45 ID: 932Page: 24 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 25Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 505 1,611.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 512 649.22 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaifwt 522 80.11 ID: 932Check Total:271,541.034564 1/9/2015 044100 CITY OF RENTON LEOFF ISource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpailf1 000 6.70 ID: 932Check Total:6.704562 1/9/2015 044102 CITY OF RENTON LEOFF IISource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 70,839.70 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpailf2 000 83,236.32 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpailf2 000 2,002.26 ID: 1,059Check Total:156,078.284561 1/9/2015 058841 CITY OF RENTON PERS 1Source pay period:10/01/2014 to 10/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaipers1 000 -3,987.79 ID: 1,04910/01/2014 to 10/15/2014 Cycle s bendedpaipers1 000 3,987.79 ID: 1,05512/16/2014 to 12/31/2014 Cycle s bendedpaipers1 000 1,087.84 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers1 001 367.60 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers1 505 469.07 ID: 932Check Total:1,924.514559 1/9/2015 058843 CITY OF RENTON PERS 3Source pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 12,332.42 ID: 93211/01/2014 to 11/15/2014 Cycle s bendedpaipers3 000 117.30 ID: 1,05711/01/2014 to 11/15/2014 Cycle s bendedpaipers3 000 -117.30 ID: 84912/16/2014 to 12/31/2014 Cycle s bendedpaipers3 001 5,081.28 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 003 3,219.50 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 403 1,258.77 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 405 1,430.07 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 406 211.10 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 407 2,507.20 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 503 2,156.89 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 504 254.16 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers3 505 1,435.07 ID: 932Page: 25 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 26Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 932Check Total:29,886.464556 1/9/2015 058842 CITY OF RENTON PERS IISource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 57,943.52 ID: 93212/23/2014 to 12/23/2014 Cycle s bendedpaipers2 000 35.20 ID: 1,05412/16/2014 to 12/31/2014 Cycle s bendedpaipers2 001 17,253.39 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaipers2 003 435.48 ID: 1,05812/01/2014 to 12/15/2014 Cycle s bendedpaipers2 003 -611.04 ID: 85112/16/2014 to 12/31/2014 Cycle s bendedpaipers2 003 18,697.74 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 004 451.23 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 005 482.11 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 009 182.85 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 108 445.65 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 402 1,897.05 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 403 1,061.43 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 404 3,949.80 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 405 12,332.66 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 406 5,880.61 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 407 8,117.66 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 501 3,836.51 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 502 1,202.47 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 503 5,781.21 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 504 8,909.68 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 505 1,025.30 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 512 909.30 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaipers2 522 99.95 ID: 932Check Total:150,319.764566 1/9/2015 058839 CITY OF RENTON PERS JBM 11Source pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaijbm11 000 1,299.27 ID: 932Check Total:1,299.274555 1/9/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 44,500.86 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaimedi 000 186.82 ID: 1,05911/01/2014 to 11/15/2014 Cycle s bendedpaimedi 000 -14.06 ID: 849Page: 26 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 27Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93211/01/2014 to 11/15/2014 Cycle s bendedpaimedi 000 14.06 ID: 1,05710/01/2014 to 10/15/2014 Cycle s bendedpaimedi 000 -760.32 ID: 1,04910/01/2014 to 10/15/2014 Cycle s bendedpaimedi 000 760.32 ID: 1,05512/23/2014 to 12/23/2014 Cycle s bendedpaimedi 000 10.26 ID: 1,05412/16/2014 to 12/31/2014 Cycle s bendedpaimedi 001 4,807.96 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaimedi 003 -123.68 ID: 85112/01/2014 to 12/15/2014 Cycle s bendedpaimedi 003 87.66 ID: 1,05812/16/2014 to 12/31/2014 Cycle s bendedpaimedi 003 4,413.08 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 004 90.64 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 005 116.58 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 009 37.16 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 108 90.32 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 402 459.28 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 403 398.82 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 404 860.34 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 405 2,738.78 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 406 1,238.18 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 407 2,092.16 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 501 771.90 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 502 240.48 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 503 1,609.66 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 504 1,890.44 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 505 491.78 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 512 181.30 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimedi 522 20.04 ID: 93210/01/2014 to 10/15/2014 Cycle s bendedpaioasdi 000 3,251.06 ID: 1,05510/01/2014 to 10/15/2014 Cycle s bendedpaioasdi 000 -3,251.06 ID: 1,04911/01/2014 to 11/15/2014 Cycle s bendedpaioasdi 000 60.08 ID: 1,05711/01/2014 to 11/15/2014 Cycle s bendedpaioasdi 000 -60.08 ID: 84912/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 000 124,951.50 ID: 93212/23/2014 to 12/23/2014 Cycle s bendedpaioasdi 000 43.88 ID: 1,05412/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 001 20,557.78 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 003 18,869.42 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaioasdi 003 374.80 ID: 1,058Page: 27 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 28Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaioasdi 003 -528.86 ID: 85112/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 004 387.62 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 005 498.48 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 009 158.84 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 108 386.22 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 402 1,963.74 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 403 1,705.28 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 404 3,678.74 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 405 11,710.72 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 406 5,294.18 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 407 8,946.12 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 501 3,300.52 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 502 1,028.28 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 503 6,882.68 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 504 8,082.96 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 505 2,102.88 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 512 775.08 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaioasdi 522 85.64 ID: 932Check Total:288,467.321/9/2015 023981 EMPLOYMENT SECURITYSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaig11 404 55.00 ID: 932Check Total:55.001/9/2015 100001 FIREFIGHTERS LOCAL #864Source pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaiud3 000 18,834.22 ID: 932Check Total:18,834.221/9/2015 100047 NYS HESCSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaig53 000 501.68 ID: 932Check Total:501.684560 1/9/2015 048946 QUALSTAR CREDIT UNIONSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaimetro 000 15,901.64 ID: 93210/01/2014 to 10/15/2014 Cycle s bendedpaimetro 000 120.00 ID: 1,05510/01/2014 to 10/15/2014 Cycle s bendedpaimetro 000 -120.00 ID: 1,049Page: 28 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 29Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimetro 001 2,986.90 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaimetro 003 710.00 ID: 1,05812/16/2014 to 12/31/2014 Cycle s bendedpaimetro 003 1,280.00 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaimetro 003 -710.00 ID: 85112/16/2014 to 12/31/2014 Cycle s bendedpaimetro 004 100.01 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimetro 405 1,428.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimetro 406 849.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimetro 407 75.01 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimetro 501 100.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimetro 504 1,140.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaimetro 505 435.00 ID: 932Check Total:24,296.551/9/2015 100004 RENTON FOOD BANKSource pay period:10/01/2014 to 10/15/2014 Cycle sDoc source: Bended code: Fund:bendedpairfb 000 -5.00 ID: 1,04910/01/2014 to 10/15/2014 Cycle s bendedpairfb 000 5.00 ID: 1,05512/16/2014 to 12/31/2014 Cycle s bendedpairfb 000 268.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 001 23.50 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 003 11.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 404 2.50 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 405 37.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 406 2.50 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 407 20.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 501 3.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 503 35.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpairfb 504 2.50 ID: 932Check Total:405.001/9/2015 100014 RENTON MANAGEMENT ASSOCIATIONSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaiud5 000 570.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 001 169.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 003 100.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 005 20.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 403 5.03 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 404 10.01 ID: 932Page: 29 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 30Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 405 4.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 406 24.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 407 24.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 502 4.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 503 10.01 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 504 40.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 505 20.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 512 4.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud5 522 1.00 ID: 932Check Total:1,010.001/9/2015 067473 RENTON POLICE ATHLETIC ASSOCSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpairpaa 000 142.00 ID: 932Check Total:142.001/9/2015 100005 RENTON POLICE CHAPLAINCY COMMSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaipcc 000 6.50 ID: 932Check Total:6.501/9/2015 100013 RENTON POLICE OFFICERS GUILDSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaiud2 000 3,365.19 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiud8 000 708.08 ID: 932Check Total:4,073.271/9/2015 077195 STANDARD INSURANCE COMPANYSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:safepaid stan1 000 382.52 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 001 78.99 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 003 47.83 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 005 6.00 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 402 6.42 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 403 8.07 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 404 22.05 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 405 14.66 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 406 9.60 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 407 9.30 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 501 6.42 ID: 932Page: 30 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 31Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 502 13.91 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 503 15.42 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 504 12.84 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 505 12.84 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 512 10.20 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan1 522 0.95 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan3 000 2,638.68 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 000 449.54 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 001 219.83 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 003 259.16 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 004 6.71 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 009 3.00 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 108 8.04 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 402 19.26 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 403 23.62 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 404 32.10 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 405 186.80 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 406 71.70 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 407 139.78 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 501 50.94 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 503 76.62 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 504 132.54 ID: 93212/16/2014 to 12/31/2014 Cycle s safepaid stan4 505 15.72 ID: 93212/01/2014 to 12/15/2014 Cycle s safepaid stanad 003 -57.10 ID: 85112/01/2014 to 12/15/2014 Cycle s safepaid stanad 003 57.10 ID: 1,05812/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 000 3,600.04 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 001 956.26 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 003 984.85 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 004 20.83 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 005 22.29 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 009 8.58 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 108 20.66 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 402 75.17 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 403 88.47 ID: 932Page: 31 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 32Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 404 162.70 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 405 608.44 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 406 267.15 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 407 457.21 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 501 170.03 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 502 55.79 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 503 348.04 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 504 407.82 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 505 104.63 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 512 42.49 ID: 93212/16/2014 to 12/31/2014 Cycle s ltdpaid stltd 522 4.69 ID: 932Check Total:13,398.201/9/2015 106730 THE HARTFORD-PRIORITY ACCOUNTSSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaistdncp 000 566.46 ID: 932Check Total:566.464557 1/9/2015 081358 TIAA-CREFSource pay period:10/01/2014 to 10/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaitiaa 000 -13,000.00 ID: 1,04910/01/2014 to 10/15/2014 Cycle s bendedpaitiaa 000 13,000.00 ID: 1,05512/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 000 65,281.94 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 001 9,094.70 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 003 6,191.97 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 004 81.01 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 005 75.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 108 49.99 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 402 386.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 403 1,090.09 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 404 1,634.16 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 405 3,750.68 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 406 1,849.42 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 407 3,207.50 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 501 325.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 502 376.66 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 503 3,861.63 ID: 932Page: 32 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 33Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 504 1,550.41 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 505 610.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 512 235.31 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa 522 37.52 ID: 93211/01/2014 to 11/15/2014 Cycle s bendedpaitiaa% 000 -9.50 ID: 84911/01/2014 to 11/15/2014 Cycle s bendedpaitiaa% 000 9.50 ID: 1,05712/23/2014 to 12/23/2014 Cycle s bendedpaitiaa% 000 228.64 ID: 1,05412/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 000 41,736.32 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 001 3,515.83 ID: 93212/01/2014 to 12/15/2014 Cycle s bendedpaitiaa% 003 63.13 ID: 1,05812/01/2014 to 12/15/2014 Cycle s bendedpaitiaa% 003 -63.13 ID: 85112/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 003 3,803.08 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 004 76.63 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 005 81.95 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 009 31.56 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 108 75.98 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 402 276.31 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 403 325.57 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 404 598.14 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 405 2,236.87 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 406 981.93 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 407 1,680.84 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 501 625.07 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 502 205.04 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 503 1,279.68 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 504 1,499.21 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 505 384.67 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 512 156.34 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaa% 522 17.25 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaapf 000 14,627.49 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitiaar000 40.04 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaitroth 503 118.34 ID: 932Check Total:174,291.774563 1/9/2015 100015 WA STATE SUPPORT REGISTRYPage: 33 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 34Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 12/16/14 to 12/31/14 ID: 932Source pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:bendedpaiwsr000 3,033.27 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiwsr001 137.50 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiwsr003 326.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiwsr404 739.49 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiwsr405 350.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiwsr407 357.00 ID: 93212/16/2014 to 12/31/2014 Cycle s bendedpaiwsr504 102.50 ID: 932Check Total:5,045.761/9/2015 100012 WSCCCE/AFSCME/AFL-CIOSource pay period:12/01/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaiud1 003 51.65 ID: 1,05812/01/2014 to 12/15/2014 Cycle s bendedpaiud1 003 -51.65 ID: 851Check Total:0.001,154,327.37Organization Total:1,154,327.37Pay Period Total (12/16/14 to 12/31/14 ID: 932):Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 9341/23/2015 100009 ALL AMERICAN LIFE INSSource pay period:12/01/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 851Check Total:25.001/23/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 932Check Total:25.261/23/2015 077195 STANDARD INSURANCE COMPANYSource pay period:12/01/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:safepaid stan4 505 6.00 ID: 85112/01/2014 to 12/15/2014 Cycle s ltdpaid stltd 505 21.45 ID: 851Check Total:27.4577.71Organization Total:Page: 34 01/08/2015City of Renton10:13AM12/16/2014 to 12/31/2014- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 3577.71Pay Period Total (01/01/15 to 01/15/15 ID: 934):1,154,405.08 Benefit Checks Grand Total:Page: 35 01/20/2015City of Renton11:35AM01/23/2015 to 01/23/2015- Type S Cycle sPayroll Final Check ListpyChkLstPage: 1Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit93296 1/23/2015 06476507.92 0.00BARFIELD, GREGORY93297 1/23/2015 08521507.92 0.00CITRON, CATHERINE M.O.93294 1/23/2015 03557507.92 0.00CLINE, PAUL93298 1/23/2015 01410488.75 0.00DREHER, ROBERT93299 1/23/2015 09070488.75 0.00EDWARDS, CHRISTOPHER93300 1/23/2015 01171507.92 0.00ELDRIDGE, FLOYD93301 1/23/2015 05336507.92 0.00ELLIOTT, BRYAN93302 1/23/2015 00376495.84 0.00HARRIS, TINA M93325 1/23/2015 03414507.92 0.00HYETT, RALPH III G93303 1/23/2015 02462459.01 0.00JARRATT, TRACIE93326 1/23/2015 00505479.17 0.00JOHNSON, CRAIG O93304 1/23/2015 00297507.92 0.00JOHNSON, KEVIN E93327 1/23/2015 09011507.92 0.00KARLEWICZ, CHARLES CHAD93305 1/23/2015 09414507.92 0.00KNOTT, KRISTIN DIANE93306 1/23/2015 09676507.92 0.00KORDEL, PETER93307 1/23/2015 06134507.92 0.00LEIBMAN, DAVID93308 1/23/2015 04482507.92 0.00LUTHER, MICHAEL93328 1/23/2015 10820459.01 0.00MAGNOTTI, MARIO M93295 1/23/2015 05556507.92 0.00MCCLINCY, KATHLEEN93309 1/23/2015 08169507.92 0.00MONTEMAYOR, PETER93310 1/23/2015 02613507.92 0.00MORRIS, STEVEN93311 1/23/2015 05738507.92 0.00ONISHI, ROBERT93312 1/23/2015 05218495.84 0.00PARKS, CYNTHIA93313 1/23/2015 11431505.42 0.00PICINICH, MICHAEL J93314 1/23/2015 07110507.92 0.00RADKE, RUSSELL93315 1/23/2015 10052507.92 0.00REED, DANIEL O93316 1/23/2015 01269459.01 0.00RENGGLI, JASON93317 1/23/2015 09040507.92 0.00RUTLEDGE, RYAN LEWIS93329 1/23/2015 05627459.01 0.00SCHULDT, JON M93318 1/23/2015 08742507.92 0.00STRATFORD, PAUL93319 1/23/2015 08888505.42 0.00SUMMERS, PAUL93320 1/23/2015 10337479.17 0.00TEMPLETON, JEFFREY M93321 1/23/2015 07691459.01 0.00TIBEAU, QUINT93322 1/23/2015 05419488.75 0.00TRADER, HOLLY93323 1/23/2015 02321495.84 0.00VICKERS, TERRI93324 1/23/2015 10347479.17 0.00WHITNEY, LEANN93330 1/23/2015 02239459.01 0.00WILCOX, CLARK93331 1/23/2015 01467488.75 0.00WILKINSON, TRACY LPage: 1 01/20/2015City of Renton11:35AM01/23/2015 to 01/23/2015- Type S Cycle sPayroll Final Check ListpyChkLstPage: 218,803.330.00Employee Check Totals18,803.330.00Bank usbank Totals (38 Forms)Grand Total18,803.330.0018,803.33Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (38 Forms)Page: 2 01/20/2015City of Renton11:35AM01/23/2015 to 01/23/2015- Type S Cycle sPayroll Final Check ListpyChkLstPage: 3Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 9341/23/2015 100009 ALL AMERICAN LIFE INSSource pay period:12/01/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 851Check Total:25.004569 1/23/2015 044102 CITY OF RENTON LEOFF IISource pay period:12/15/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 -144.04 ID: 1,060Check Total:-144.044568 1/23/2015 058843 CITY OF RENTON PERS 3Source pay period:12/15/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 -92.71 ID: 1,06012/15/2014 to 12/15/2014 Cycle s bendedpaipers3 108 -26.89 ID: 1,06012/15/2014 to 12/15/2014 Cycle s bendedpaipers3 504 -42.52 ID: 1,060Check Total:-162.124567 1/23/2015 058842 CITY OF RENTON PERS IISource pay period:12/15/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 -61.20 ID: 1,06012/15/2014 to 12/15/2014 Cycle s bendedpaipers2 003 -88.37 ID: 1,06012/15/2014 to 12/15/2014 Cycle s bendedpaipers2 501 -186.35 ID: 1,06012/15/2014 to 12/15/2014 Cycle s bendedpaipers2 504 -46.64 ID: 1,060Check Total:-382.561/23/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 932Check Total:25.261/23/2015 077195 STANDARD INSURANCE COMPANYSource pay period:12/01/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:safepaid stan4 505 6.00 ID: 85112/01/2014 to 12/15/2014 Cycle s ltdpaid stltd 505 21.45 ID: 851Check Total:27.45-611.01Organization Total:-611.01Pay Period Total (01/01/15 to 01/15/15 ID: 934):Page: 3 01/20/2015City of Renton11:35AM01/23/2015 to 01/23/2015- Type S Cycle sPayroll Final Check ListpyChkLstPage: 4Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 9354571 2/10/2015 015945 CITY OF RENTON FWTSource pay period:01/23/2015 to 01/23/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 497.63 ID: 1,061Check Total:497.634570 2/10/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:01/23/2015 to 01/23/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 606.48 ID: 1,06101/23/2015 to 01/23/2015 Cycle s bendedpaioasdi 000 2,591.60 ID: 1,061Check Total:3,198.083,695.71Organization Total:3,695.71Pay Period Total (01/16/15 to 01/31/15 ID: 935):3,084.70 Benefit Checks Grand Total:Page: 4 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 1Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253289 1/23/2015 035150.00 1,639.41ABRAM, AUGUSTINE252881 1/23/2015 102370.00 3,367.27ABRAMOVICH, ADRIANA ALICIA253450 1/23/2015 114110.00 1,341.42ACOSTA MALDONADO, RAMIRO E253290 1/23/2015 012540.00 3,035.98ADAM, DAVID252932 1/23/2015 102960.00 1,703.77ADAM, REBECCA R253127 1/23/2015 102980.00 3,052.32ADAMS, KEITH P253128 1/23/2015 071580.00 2,912.12AHO, WILLIAM JR253473 1/23/2015 089710.00 2,224.06AKESSON, DEREK R252852 1/23/2015 111810.00 1,777.89AKUTAGAWA, TIEN N252903 1/23/2015 009210.00 1,700.69ALEXANDER, ADRIANN R253085 1/23/2015 024690.00 2,262.19ALEXANDER, APRIL253129 1/23/2015 048880.00 3,168.78ALEXANDER, DANIEL252904 1/23/2015 068560.00 2,326.36ALLEN, MICHAEL DEAN252933 1/23/2015 097970.00 1,960.70ALLRED, BRENDA253130 1/23/2015 078460.00 2,659.67ALVARADO, LUKE A253131 1/23/2015 103240.00 3,536.89ANDERSON, KEVIN E253027 1/23/2015 069320.00 1,618.49ANDERSON, SHIRLEY253007 1/23/2015 099570.00 2,058.17APPEL, DANA253132 1/23/2015 103070.00 3,469.72ARENDS, DAVID L252926 1/23/2015 106160.00 3,369.40ARTHUR, SHAWN E252954 1/23/2015 111360.00 1,734.30ASBJORNSEN, JOEL K253332 1/23/2015 021940.00 3,082.78ASHBAUGH, MEGHAN252927 1/23/2015 110190.00 3,071.46AUBREY, EDDIE J253333 1/23/2015 109970.00 5,242.64AVERILL, DAVID J253291 1/23/2015 052520.00 2,552.68AWAI, JOHN253334 1/23/2015 107730.00 2,268.15BAGSBY, ROBERT J253133 1/23/2015 018850.00 2,389.83BAILEY, MARK253134 1/23/2015 033150.00 2,569.67BAIN, MICHAEL252834 1/23/2015 112750.00 2,351.86BAKER, MISTY M253335 1/23/2015 107390.00 434.45BALCOMB-BARTOK, CARLENE C253093 1/23/2015 104380.00 2,587.70BALCOMB-BARTOK, KELLEY M252955 1/23/2015 041430.00 2,078.72BALDRIDGE, MARK253262 1/23/2015 106760.00 495.88BALZA, JULIE A252921 1/23/2015 106130.00 19,308.34BARBER, MARK E253292 1/23/2015 064760.00 2,500.32BARFIELD, GREGORY253336 1/23/2015 014480.00 2,227.47BARFIELD, SCOTT C253474 1/23/2015 100240.00 3,259.67BARNES, CHRISTOPHER M253533 1/23/2015 110080.00 1,414.10BARTLETT, CODY APage: 1 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 2Bank: dirdep - 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US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253327 1/23/2015 076910.00 2,415.18TIBEAU, QUINT253404 1/23/2015 041620.00 3,702.23TIERNEY, SHAWN J252896 1/23/2015 100270.00 3,457.72TIMMONS, ROCALE D253446 1/23/2015 106050.00 1,657.46TODD, DAVE R253405 1/23/2015 105400.00 3,127.13TOLLIVER, CLARENCE D253250 1/23/2015 112540.00 1,917.38TOWNSEND, TANNER N253328 1/23/2015 054190.00 2,385.69TRADER, HOLLY253406 1/23/2015 045530.00 2,460.97TRADER, JASON253495 1/23/2015 109860.00 440.50TREVINO, SANDRA L253251 1/23/2015 109750.00 2,715.72TRUJILLO, STEVEN A253252 1/23/2015 112860.00 2,054.59TUCKER, JEREMY M252897 1/23/2015 039090.00 1,669.10TUCKER, STACY M253486 1/23/2015 112780.00 570.82TULY, ASMA H252931 1/23/2015 108770.00 2,752.88TUTTLE, ALEXANDER252956 1/23/2015 054280.00 1,931.10UTECHT, DIANNE253004 1/23/2015 057070.00 1,860.08VAN SANTFORD, DAVID253286 1/23/2015 007120.00 2,864.32VAN VALEY, KEITH ED253407 1/23/2015 110110.00 2,412.71VENERA, ANTHONY A253329 1/23/2015 023210.00 2,121.75VICKERS, TERRI252876 1/23/2015 104500.00 3,653.67VINCENT, CHARLES E252866 1/23/2015 020770.00 1,585.24VISNESKI, DONNAANN253408 1/23/2015 114300.00 2,191.22VOELLER, JEREMY J253253 1/23/2015 006180.00 2,888.19VOLLANDT, JEFFREY253470 1/23/2015 070260.00 2,005.03WADE, JOHNATHON M252950 1/23/2015 090420.00 1,820.16WAGNER, DIANE253330 1/23/2015 101480.00 1,983.60WALKER, MICHAEL J253254 1/23/2015 103080.00 2,599.55WALL, WAYNE KEITH253471 1/23/2015 090270.00 1,812.10WALLACE, JOHN253067 1/23/2015 036720.00 58.92WALLACE, SANDRA FAITH MARIE253106 1/23/2015 103270.00 4,390.78WALLGREN, ERIK T253107 1/23/2015 075760.00 1,528.73WALMSLEY, RHONDA J252833 1/23/2015 104320.00 4,384.45WANG, IWEN252920 1/23/2015 106110.00 4,379.69WARREN, LAWRENCE J253472 1/23/2015 027210.00 1,484.72WASHINGTON, EDWARD JR253068 1/23/2015 018390.00 967.75WATSON, JACKI LEE253415 1/23/2015 077060.00 2,694.94WATTS, NEIL253530 1/23/2015 001520.00 1,112.41WEAGRAFF, HELEN253255 1/23/2015 113050.00 1,740.64WEAVER, THERESE MPage: 18 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 19Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit252872 1/23/2015 102160.00 1,590.44WEIR, SANDRA J252849 1/23/2015 014250.00 1,981.93WEISHAUPT, TERRI D253256 1/23/2015 065060.00 4,182.67WELCH, LARRY252850 1/23/2015 011180.00 1,578.14WELDON, LINDA L252898 1/23/2015 086690.00 2,532.08WETHERBEE, MARK253531 1/23/2015 101290.00 2,651.15WEYGANDT, ANDREW V253257 1/23/2015 103250.00 3,593.29WHITE, ROGER D253507 1/23/2015 112380.00 1,735.23WHITMARSH JR, DAVID W253331 1/23/2015 103470.00 2,305.76WHITNEY, LEANN253287 1/23/2015 107910.00 2,288.78WHITTINGTON, SANDRA L252899 1/23/2015 112570.00 1,588.81WICKSTROM, ANGELEA M253409 1/23/2015 022390.00 2,432.94WILCOX, CLARK253487 1/23/2015 099650.00 2,900.12WILHOIT, JAMES253410 1/23/2015 043170.00 2,108.40WILKINSON, THOMAS WAYNE253411 1/23/2015 014670.00 3,139.74WILKINSON, TRACY L253069 1/23/2015 012240.00 299.73WILLECKE, JOSH P253083 1/23/2015 054770.00 471.14WILLS, PATRICIA253532 1/23/2015 078730.00 3,010.36WILSON, JOHN D253496 1/23/2015 101740.00 2,805.00WILSON, JONATHAN R253258 1/23/2015 057650.00 2,445.50WINTER, STEVEN252851 1/23/2015 076880.00 1,688.66WISSBROD, NATALIE253084 1/23/2015 105390.00 560.23WIVAG, LISA M253070 1/23/2015 113030.00 69.12WONG, EUGENE J253447 1/23/2015 026190.00 2,576.60WOOD, CHRISTOPHER A252945 1/23/2015 110280.00 3,401.59WOODROW, BERNADETTE253488 1/23/2015 081550.00 2,844.16WOOLLEY, KEITH R253448 1/23/2015 016720.00 2,305.31WRESSELL, WILLIAM253117 1/23/2015 086380.00 3,241.40WRIGHT, STEVEN252900 1/23/2015 110870.00 2,351.76YAZDIDOOST, KAMRAN253412 1/23/2015 100060.00 3,997.32YLINEN, ROBERT C253413 1/23/2015 098680.00 2,320.90YOHANN, FREDRICK252867 1/23/2015 024290.00 3,334.29YOON, YOUNG253288 1/23/2015 103660.00 1,081.72YOUNG, KELLY C252987 1/23/2015 074580.00 2,026.15YOUNGEDYK, PAUL253449 1/23/2015 036190.00 2,038.25ZELLNER, PATRICK253259 1/23/2015 103000.00 2,626.30ZIEGLER, NICK F252988 1/23/2015 110990.00 494.06ZIER, NICKOLAS J253556 1/23/2015 011060.00 1,670.78ZIER, SANDRAPage: 19 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 20Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253416 1/23/2015 060800.00 4,609.87ZIMMERMAN, GREGG253108 1/23/2015 105720.00 1,702.21ZINCK, JENNIFER A0.001,585,543.32Employee Check Totals0.001,585,543.32Bank dirdep Totals (724 Forms)Page: 20 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 21Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit93355 1/23/2015 11033140.88 0.00ABBOTT, ASHLEY N93339 1/23/2015 11159511.86 0.00ALBRECHT, LOUIS R93340 1/23/2015 0064364.53 0.00ALIMENT, FRANK ROBERT93356 1/23/2015 1124870.45 0.00ANDREINI, BRANDON M93334 1/23/2015 112731,250.18 0.00ARNTZ, JEFFREY M93335 1/23/2015 1133157.48 0.00AUSTIN, LINDSEY P93333 1/23/2015 060812,407.69 50.00BERGSVIK, KAREN93357 1/23/2015 1129467.55 0.00BIGHAM, SHAMAR J93358 1/23/2015 1087648.32 0.00BIGHAM, SHERMANITA93359 1/23/2015 05956132.07 0.00BRASHEARS, CARLY L93384 1/23/2015 110891,381.84 0.00BRECHT, BAILEY G93341 1/23/2015 1140619.58 0.00CARLSON, JORDAN M93378 1/23/2015 01071361.97 0.00COCHRAN, MARJORIE93351 1/23/2015 114371,616.39 0.00COLEMAN, STEFANIE A93360 1/23/2015 06882167.90 0.00COLLINS, ANTHONY P93342 1/23/2015 1134396.49 0.00DALLOSTO, WANE J93379 1/23/2015 033802,006.90 0.00DALY, SHAWN93385 1/23/2015 11056231.87 0.00DONOHUE, JENNIFER A93332 1/23/2015 01052799.05 0.00FESSER, SONJA93343 1/23/2015 1016369.84 0.00FISCHER, RICHARD D93380 1/23/2015 10602330.47 0.00GARN, LEANNE N93361 1/23/2015 08042276.82 0.00GIRSH, ALEXEI93362 1/23/2015 11144132.65 0.00GLOVER, LEON J93344 1/23/2015 1116432.62 0.00GRINZEL, TREVOR K93373 1/23/2015 1141087.06 0.00HASHASH, JANE93374 1/23/2015 1140973.70 0.00HERRERA, CRISTINA E93352 1/23/2015 10966278.23 0.00KLINE, RYAN P93345 1/23/2015 09473276.30 0.00KNAPP, JODIE93363 1/23/2015 1144673.52 0.00LEFOR, BROOKE K93375 1/23/2015 11183113.05 0.00LOFTON, CECELIA J93364 1/23/2015 10217336.13 0.00MAI, TIEN T93365 1/23/2015 11444120.06 0.00MARSHALL, CARMEN J93366 1/23/2015 10768156.54 0.00MCCRAY, RONALD E93367 1/23/2015 1041875.73 0.00MILLER, VICKI L93346 1/23/2015 1132354.38 0.00O'DONIN, MICHAEL G93381 1/23/2015 11276211.63 0.00PAVONE, GEORGE A93382 1/23/2015 11450374.94 0.00PEREZ-MADRIGAL, RUTH C93347 1/23/2015 11427175.25 0.00PERRY, NICHOLAS APage: 21 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 22Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit93383 1/23/2015 09323330.16 0.00PERSSON, DONALD93376 1/23/2015 10501157.27 0.00RANCE, SHANNON R93353 1/23/2015 10984314.68 0.00REEVES III, ROBERT A93354 1/23/2015 113111,278.80 0.00REGIS, BRANDON R93368 1/23/2015 1144959.80 0.00SHORACK, ISAAC K93336 1/23/2015 00091251.75 0.00SMITH, COURTENAY HOWELL93369 1/23/2015 11443264.78 0.00STEFANSKI, LEYA R93370 1/23/2015 11375257.26 0.00THIEL, JERRI L93348 1/23/2015 006332,227.54 0.00TOLL, MICHAEL93377 1/23/2015 1143655.18 0.00TOWNE, SAMANTHA L93371 1/23/2015 11126852.01 0.00VANHORN, KAREN E93337 1/23/2015 11445674.50 0.00WIEBER, DAVID G93338 1/23/2015 04826149.76 0.00WONG, KELLY CHIANG93372 1/23/2015 1144877.74 0.00WOODLAND, REBECCA D93349 1/23/2015 07866116.20 0.00YOUNGQUIST, ROBERT JR SAMUEL93350 1/23/2015 1137793.53 0.00ZETTERBERG, RYAN M21,842.8850.00Employee Check Totals21,842.8850.00Bank usbank Totals (54 Forms)Grand Total21,842.881,585,593.321,607,436.20Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (778 Forms)Page: 22 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 23Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 9341/23/2015 100009 ALL AMERICAN LIFE INSSource pay period:12/01/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 851Check Total:25.001/23/2015 100007 BENEFIT ADMINISTRATION COSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaic125 000 2,177.48 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaic125 003 416.66 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaic125 402 91.67 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 000 3,451.98 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 001 254.16 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 003 126.46 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 004 38.23 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 402 16.67 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 403 20.08 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 405 163.69 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 406 96.85 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 407 167.91 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 502 107.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 503 127.25 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 504 75.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 505 75.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 512 61.49 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaim125 522 6.51 ID: 934Check Total:7,474.591/23/2015 100029 BROWN COUNTY CHILD SUPPORTSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig36 504 300.00 ID: 934Check Total:300.001/23/2015 100037 CALIFORNIA STATE DISB UNITSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig30 405 150.00 ID: 934Check Total:150.001/23/2015 100002 CHAPTER 13 TRUSTEESource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig33 000 917.50 ID: 934Check Total:917.50Page: 23 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 24Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 9341/23/2015 100016 CHAPTER 13 TRUSTEESource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig3 001 165.00 ID: 934Check Total:165.001/23/2015 100058 CHAPTER 13 TRUSTEE #2Source pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig2 000 2,252.14 ID: 934Check Total:2,252.144580 1/23/2015 100018 CITY OF RENTON - PSERSSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipsers 000 928.59 ID: 934Check Total:928.594572 1/23/2015 015945 CITY OF RENTON FWTSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 197,313.71 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 001 21,259.13 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 003 18,605.74 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 004 396.91 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 005 579.15 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 009 162.39 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 108 437.97 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 402 1,795.76 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 403 1,278.20 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 404 2,453.10 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 405 11,940.27 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 406 5,229.25 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 407 7,719.10 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 501 3,506.51 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 502 1,050.13 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 503 6,196.98 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 504 7,511.88 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 505 1,677.49 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 512 800.49 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaifwt 522 83.44 ID: 934Check Total:289,997.604578 1/23/2015 044100 CITY OF RENTON LEOFF ISource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpailf1 000 6.85 ID: 934Page: 24 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 25Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 934Check Total:6.854569 1/23/2015 044102 CITY OF RENTON LEOFF IISource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 70,881.46 ID: 93412/15/2014 to 12/15/2014 Cycle s bendedpaileoff2 000 -144.04 ID: 1,06001/01/2015 to 01/15/2015 Cycle s bendedpailf2 000 84,903.92 ID: 934Check Total:155,641.344579 1/23/2015 058841 CITY OF RENTON PERS 1Source pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers1 000 1,433.28 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers1 001 359.44 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers1 505 487.43 ID: 934Check Total:2,280.154568 1/23/2015 058843 CITY OF RENTON PERS 3Source pay period:12/15/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 -92.71 ID: 1,06001/01/2015 to 01/15/2015 Cycle s bendedpaipers3 000 13,008.16 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 001 5,160.99 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 003 3,342.39 ID: 93412/15/2014 to 12/15/2014 Cycle s bendedpaipers3 108 -26.89 ID: 1,06001/01/2015 to 01/15/2015 Cycle s bendedpaipers3 403 1,274.14 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 405 1,584.25 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 406 219.46 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 407 2,606.36 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 503 2,243.42 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 504 257.88 ID: 93412/15/2014 to 12/15/2014 Cycle s bendedpaipers3 504 -42.52 ID: 1,06001/01/2015 to 01/15/2015 Cycle s bendedpaipers3 505 1,492.45 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers3 512 253.97 ID: 934Check Total:31,281.354567 1/23/2015 058842 CITY OF RENTON PERS IISource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 59,370.83 ID: 93412/15/2014 to 12/15/2014 Cycle s bendedpaipers2 000 -61.20 ID: 1,06001/01/2015 to 01/15/2015 Cycle s bendedpaipers2 001 18,053.60 ID: 93412/15/2014 to 12/15/2014 Cycle s bendedpaipers2 003 -88.37 ID: 1,060Page: 25 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 26Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 003 19,463.96 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 004 469.17 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 005 501.25 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 009 190.15 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 108 484.56 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 402 1,881.64 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 403 1,085.98 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 404 4,023.29 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 405 12,961.93 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 406 6,031.14 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 407 8,247.35 ID: 93412/15/2014 to 12/15/2014 Cycle s bendedpaipers2 501 -186.35 ID: 1,06001/01/2015 to 01/15/2015 Cycle s bendedpaipers2 501 3,970.07 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 502 1,250.37 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 503 5,968.64 ID: 93412/15/2014 to 12/15/2014 Cycle s bendedpaipers2 504 -46.64 ID: 1,06001/01/2015 to 01/15/2015 Cycle s bendedpaipers2 504 9,286.24 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 505 1,123.81 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 512 945.58 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipers2 522 103.94 ID: 934Check Total:155,030.944581 1/23/2015 058839 CITY OF RENTON PERS JBM 11Source pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaijbm11 000 1,318.29 ID: 934Check Total:1,318.294573 1/23/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 48,086.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 001 5,479.82 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 003 4,543.22 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 004 94.32 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 005 120.08 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 009 38.66 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 108 98.32 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 402 461.86 ID: 934Page: 26 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 27Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 403 407.02 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 404 872.32 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 405 3,025.72 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 406 1,270.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 407 2,107.62 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 501 799.30 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 502 250.32 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 503 1,656.74 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 504 1,970.60 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 505 500.74 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 512 228.66 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimedi 522 20.84 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 000 137,524.16 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 001 23,430.38 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 003 19,425.88 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 004 403.34 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 005 513.46 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 009 165.26 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 108 420.40 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 402 1,974.82 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 403 1,741.16 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 404 3,729.74 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 405 12,936.46 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 406 5,430.10 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 407 9,012.26 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 501 3,417.76 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 502 1,070.32 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 503 7,083.92 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 504 8,425.92 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 505 2,141.16 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 512 977.78 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 522 89.14 ID: 934Check Total:311,945.584576 1/23/2015 100000 COLONIAL LIFE INSURANCEPage: 27 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 28Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 934Source pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:colpaid col 000 74.00 ID: 93401/01/2015 to 01/15/2015 Cycle s colpaid col 001 26.50 ID: 93401/01/2015 to 01/15/2015 Cycle s colpaid col 501 182.79 ID: 93401/01/2015 to 01/15/2015 Cycle s colpaid col 504 23.00 ID: 934Check Total:306.291/23/2015 023981 EMPLOYMENT SECURITYSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig11 404 55.00 ID: 934Check Total:55.001/23/2015 100049 FIREFIGHTER'S HOUSEKEEPINGSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud7 000 9,165.00 ID: 934Check Total:9,165.001/23/2015 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUNDSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:ghpaidgh-04 000 3,748.85 ID: 93401/01/2015 to 01/15/2015 Cycle sghpaidgh-04 001 361.88 ID: 93401/01/2015 to 01/15/2015 Cycle sghpaidgh-04 003 907.43 ID: 93401/01/2015 to 01/15/2015 Cycle sghpaidgh-04 404 1,420.71 ID: 93401/01/2015 to 01/15/2015 Cycle sghpaidghe-04 000 246.37 ID: 93401/01/2015 to 01/15/2015 Cycle sghpaidghe-04 001 26.57 ID: 93401/01/2015 to 01/15/2015 Cycle sghpaidghe-04 003 60.35 ID: 93401/01/2015 to 01/15/2015 Cycle sghpaidghe-04 404 93.01 ID: 934Check Total:6,865.171/23/2015 100034 IAFF FIRE PACSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifpac 000 661.39 ID: 934Check Total:661.391/23/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:12/16/2014 to 12/31/2014 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 93201/01/2015 to 01/15/2015 Cycle s mmpaid mmld 406 25.26 ID: 934Check Total:50.521/23/2015 107874 PEOPLE, AFSCME, AFL-CIOSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipeop 000 10.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipeop 501 5.00 ID: 934Page: 28 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 29Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 934Check Total:15.004575 1/23/2015 048946 QUALSTAR CREDIT UNIONSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaimetro 000 15,901.67 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 001 2,986.90 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 003 1,280.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 004 99.98 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 405 1,428.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 406 850.01 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 407 74.99 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 501 100.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 504 1,140.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaimetro 505 435.00 ID: 934Check Total:24,296.551/23/2015 067997 RENTON FIREFIGHTERS BENEVOLENTSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfba 000 801.00 ID: 934Check Total:801.001/23/2015 067110 RENTON FIREFIGHTERS LOCAL 864Source pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaistan 000 6,756.68 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaistand 000 99.79 ID: 934Check Total:6,856.471/23/2015 100004 RENTON FOOD BANKSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfb 000 268.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 001 23.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 003 11.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 404 2.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 405 37.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 406 2.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 407 20.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 501 3.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 503 35.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpairfb 504 2.50 ID: 934Check Total:405.00Page: 29 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 30Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 9341/23/2015 067473 RENTON POLICE ATHLETIC ASSOCSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairpaa 000 141.00 ID: 934Check Total:141.001/23/2015 100005 RENTON POLICE CHAPLAINCY COMMSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipcc 000 36.50 ID: 934Check Total:36.501/23/2015 100013 RENTON POLICE OFFICERS GUILDSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud2 000 3,424.44 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud8 000 725.80 ID: 934Check Total:4,150.241/23/2015 010050 STANDARD INSURANCE COMPANYSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipltd 000 5,314.62 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaipltdd 000 52.62 ID: 934Check Total:5,367.241/23/2015 077195 STANDARD INSURANCE COMPANYSource pay period:12/01/2014 to 12/15/2014 Cycle sDoc source: Bended code: Fund:safepaid stan4 505 6.00 ID: 85101/01/2015 to 01/15/2015 Cycle s safepaid stanad 000 4,780.88 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 001 557.32 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 003 773.35 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 402 112.13 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 403 35.46 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 404 79.25 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 405 584.33 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 406 430.19 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 407 163.74 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 501 120.68 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 502 272.58 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 503 302.93 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 504 387.80 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 505 57.10 ID: 93401/01/2015 to 01/15/2015 Cycle s safepaid stanad 512 16.31 ID: 93412/01/2014 to 12/15/2014 Cycle s ltdpaid stltd 505 21.45 ID: 851Page: 30 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 31Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 934Check Total:8,701.504574 1/23/2015 081358 TIAA-CREFSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaitiaa 000 65,915.64 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 001 9,157.91 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 003 6,200.67 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 004 112.60 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 005 75.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 108 50.01 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 402 386.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 403 1,090.11 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 404 1,634.16 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 405 3,752.34 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 406 1,849.41 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 407 3,218.22 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 501 325.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 502 376.66 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 503 3,895.74 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 504 1,576.61 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 505 610.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 512 289.67 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa 522 37.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 000 59,529.60 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 001 5,946.23 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 003 6,130.42 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 004 125.65 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 005 134.40 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 009 51.76 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 108 124.59 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 402 453.16 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 403 533.87 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 404 980.92 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 405 3,673.68 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 406 1,610.28 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 407 2,756.52 ID: 934Page: 31 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 32Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 501 1,025.12 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 502 336.27 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 503 2,098.66 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 504 2,456.97 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 505 630.83 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 512 311.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 522 28.29 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaapf 000 15,813.97 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitiaar000 46,984.35 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaitroth 503 118.34 ID: 934Check Total:252,408.631/23/2015 100003 UNITED WAY OF KING COUNTYSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiuw000 208.33 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiuw407 85.00 ID: 934Check Total:293.334577 1/23/2015 100015 WA STATE SUPPORT REGISTRYSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwsr000 3,033.27 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiwsr001 137.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiwsr003 326.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiwsr404 739.49 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiwsr405 350.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiwsr407 357.00 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiwsr504 102.50 ID: 934Check Total:5,045.761/23/2015 100012 WSCCCE/AFSCME/AFL-CIOSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud1 000 3,619.67 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 001 1,891.71 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 003 2,161.70 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 004 58.59 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 009 26.13 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 108 78.45 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 402 156.90 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 403 218.03 ID: 934Page: 32 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 33Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/01/15 to 01/15/15 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 404 261.50 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 405 1,506.33 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 406 601.45 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 407 1,239.57 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 501 418.40 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 503 575.30 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 504 1,124.01 ID: 93401/01/2015 to 01/15/2015 Cycle s bendedpaiud1 505 187.52 ID: 934Check Total:14,125.261/23/2015 100060 WSCFF EMPLOYEE BENEFIT TRUST,DIMARTINO ASSOCSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiveba 000 10,500.00 ID: 934Check Total:10,500.001/23/2015 108150 WSCFF FAST PACSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwscff 000 511.59 ID: 934Check Total:511.591,310,473.36Organization Total:1,310,473.36Pay Period Total (01/01/15 to 01/15/15 ID: 934):Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 9352/10/2015 100009 ALL AMERICAN LIFE INSSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 934Check Total:25.004571 2/10/2015 015945 CITY OF RENTON FWTSource pay period:01/23/2015 to 01/23/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 497.63 ID: 1,061Check Total:497.634570 2/10/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:01/23/2015 to 01/23/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 606.48 ID: 1,06101/23/2015 to 01/23/2015 Cycle s bendedpaioasdi 000 2,591.60 ID: 1,061Page: 33 01/22/2015City of Renton12:54PM01/01/2015 to 01/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 34Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 935Check Total:3,198.083,720.71Organization Total:3,720.71Pay Period Total (01/16/15 to 01/31/15 ID: 935):1,314,194.07 Benefit Checks Grand Total:Page: 34 Page 1 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0001/15/2015335376 PARKS ADMIN2015 01 01 A 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 01 FAC: CISR 2,838.1601/15/2015335376 PARKS ADMIN2015 01 01 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 01 FAC: ATTORNEY'S OFFICE 3,888.16Check 335376 Amount 2,838.1601/30/2015335825 PARKS ADMIN2015 02 A 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 02 FAC: ATTORNEY'S OFFICE 1,050.0001/30/2015335825 PARKS ADMIN2015 02 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 01 FAC: CISR 3,888.16Check 335825 Amount 200 MILL AVE S Total $7,776.32 5STAR5 INC - 000006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 584.0001/15/2015335377 PARKS ADMIN27518 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: FS 14 JANITORIAL SVCS 584.00Check 335377 Amount 584.0001/15/2015335440 PARKS ADMIN27214 504.000000.020.518.21.41.003 CONTRACTED SERVICES2014/12 FAC: FS 14 JANITORIAL SERVICES / DECEMBER 2014 584.00Check 335440 Amount 5STAR5 INC Total $1,168.00 AA WINDOW /GUTTER CLEANING - 065154 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,888.8801/15/2015335441 PARKS ADMIN77305 404.000000.020.576.61.48.003 MAINTENANCEClubhouse and driving range roof moss and guer services 1,888.88Check 335441 Amount AA WINDOW /GUTTER CLEANING Total $1,888.88 AAA FIRE & SAFETY INC - 000022 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 492.7501/15/2015335442 TRANSPORTATION/AIRPORT127026 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEAnnual cerficaon - 790 bldg sprinkler system 492.75Check 335442 Amount AAA FIRE & SAFETY INC Total $492.75 ACCU COMM INC - 000527 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 380.5101/30/2015335826 PW SHOPS044873 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair radios. 380.51Check 335826 Amount ACCU COMM INC Total $380.51 ACTIVE NETWORK INC, THE - 016101 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 2 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ACTIVE NETWORK INC, THE - 016101 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,119.4401/30/2015335827 FINANCE & IT410002493 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: 2015 Class Annual Maintenance and Support renewal 25,119.44Check 335827 Amount ACTIVE NETWORK INC, THE Total $25,119.44 ADAMSON POLICE PRODUCTS - 000815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 349.8601/15/2015335378 POLICEINV162331 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Holster - TIBEAU 349.86Check 335378 Amount 360.8101/15/2015335443 POLICEINV161764 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Holster - TIBEAU 309.5501/15/2015335443 POLICEINV161994 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty holster, radio holder, mag pouch, belt keepers, etc. - TIBEAU 34.9301/15/2015335443 POLICEINV161996 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Holster & Spray Pouch - TIBEAU 855.4701/15/2015335443 POLICEINV162219 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - female (CARROLL) 1,560.76Check 335443 Amount 1,909.6801/31/2015335722 POLICEINV163366 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest plus carrier plates for CORNELL & CHENEY 1,909.68Check 335722 Amount 155.4401/30/2015335828 POLICEINV162889 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHolster - right hand, leather - QUARTERMASTER 155.44Check 335828 Amount ADAMSON POLICE PRODUCTS Total $3,975.74 ADVANCED PRO FITNESS REPAIR - 001071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 777.4501/30/2015335829 PARKS ADMIN10231401C 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCErepair of weight room equipment 777.45Check 335829 Amount ADVANCED PRO FITNESS REPAIR Total $777.45 ADVANCED ROOFING & MATERIALS - 001063 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5801/31/2015335723 PARKS ADMIN148 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEReseal rain collar on two heang pipe vents on clubhouse roof 202.58Check 335723 Amount ADVANCED ROOFING & MATERIALS Total $202.58 ADVANTAGE BUSINESS&COURT FORMS - 088190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 3 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ADVANTAGE BUSINESS&COURT FORMS - 088190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 423.0001/15/2015335444 MUNICIPAL COURT19160 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESWarrant of Arrest Forms 423.00Check 335444 Amount ADVANTAGE BUSINESS&COURT FORMS Total $423.00 AIRE PRO INC - 001301 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 214.6201/30/2015335830 PW SHOPS50304 003.000000.019.542.90.48.000 REPAIRS & MAINTENANCEShops ice machine repair. 214.62Check 335830 Amount AIRE PRO INC Total $214.62 AIRGAS USA, LLC - 001323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.7301/15/2015335445 FIRE9034789150 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Oxygen 220.73Check 335445 Amount 190.1401/31/2015335724 FIRE9924029614 000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/O2 Bole Rental 190.14Check 335724 Amount 17.3001/30/2015335831 PARKS ADMIN9924014323 001.000000.020.575.50.45.000 OPERATING RENTALS AND LEASESrental of helium tank 17.30Check 335831 Amount AIRGAS USA, LLC Total $428.17 AKUTAGAWA, TIEN - 001477 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.0001/31/2015335725 FINANCE & ITReim/Travel 503.000000.004.518.82.43.001 TRAVELTien Laserfiche reimbursement Luggage Fee ($25x2( and $11 shule fee 50.0001/31/2015335725 FINANCE & ITReim/Travel 503.000000.004.518.82.43.002 TRAINING/SCHOOLSTien Laserfiche reimbursement Luggage Fee ($25x2( and $11 shule fee 61.00Check 335725 Amount AKUTAGAWA, TIEN Total $61.00 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0001/09/2015335359 REVENUE/BALANCE SHEETBen1696003 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment 25.00Check 335359 Amount 25.0001/23/2015335695 REVENUE/BALANCE SHEETBen1696679 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment 25.00Check 335695 Amount ALL AMERICAN LIFE INS Total $50.00 ALL FOR GOOD CAUSE CONSULTING - 001846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 4 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ALL FOR GOOD CAUSE CONSULTING - 001846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,520.0001/30/2015335832 REVENUE/BALANCE SHEETSMcGee012615 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTGrant wring consultant/prep and submission of materials in support of the City of Renton's applicaon to HUD for the Choice Neighborhoods Iniave grant funds. 3,520.00Check 335832 Amount ALL FOR GOOD CAUSE CONSULTING Total $3,520.00 ALLEN BRACKETT SHEDD - 011880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,550.0001/15/2015335446 TRANSPORTATION/AIRPORT14-0209B 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESArbitraon services for December 2014 - Renton Gateway Center lease 3,000.0001/15/2015335446 PARKS ADMIN14-0248A 504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: RHA PROPERTY SALE PROJECT~ APPRAISAL OF SUNSET COURT PARK PROPERTY LOCATED ON EAST SIDE OF HARRINGTON AVENUE NE SOUTH OF NE 12TH STREET 5,550.00Check 335446 Amount ALLEN BRACKETT SHEDD Total $5,550.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 605.2501/15/2015335447 HUMAN RESOURCES539205 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for volunteers and new employees 605.25Check 335447 Amount 102.0501/31/2015335726 FINANCE & IT539206 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2014 Background checks 102.05Check 335726 Amount ALLIANCE 2020 Total $707.30 ALLIANCE FOR WATER EFFICIENCY - 001903 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0001/30/2015335833 UTILITY SYSTEMS3737 405.000000.018.534.20.49.001 MEMBERSHIPS & DUES2015 Membership Dues - Water Supplier 500.00Check 335833 Amount ALLIANCE FOR WATER EFFICIENCY Total $500.00 ALLIANCE OF PEOPLE - 001930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335448 PARKS ADMINQ4-2014 Alliance 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter reimbursement for Alliance of People with disAbilies 1,250.00Check 335448 Amount ALLIANCE OF PEOPLE Total $1,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 5 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ALLIANT INSURANCE SERVICES - 001910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52,694.9001/15/2015335379 HUMAN RESOURCES292923 502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCESpremium for Excess workers comp 11,473.5701/15/2015335379 HUMAN RESOURCES292909 502.000000.014.518.66.46.013 BOILER & MACHINERY PREMIUMboiler/machinery premium 2015 1,856.6001/15/2015335379 HUMAN RESOURCES292904 502.000000.014.518.66.46.014 UST PREMIUMstorage tank polluon premium 19,357.9001/15/2015335379 HUMAN RESOURCES292886 502.000000.014.518.66.46.015 AIRPORT PREMIUMairport liability new premium 2015 85,382.97Check 335379 Amount ALLIANT INSURANCE SERVICES Total $85,382.97 AM PUBLIC WORKS ASSN - 003900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 199.0001/30/2015335834 TRANSPORTATION/AIRPORT622191 003.000000.016.595.92.49.001 MEMBERSHIPS & DUES4/1/15 - 3/31/15 membership dues for Jim Seitz. Previous invoice paid was six months past due and was actually for period 4/1/14 - 3/31/15. 199.00Check 335834 Amount AM PUBLIC WORKS ASSN Total $199.00 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83,001.5001/15/2015335449 POLICEINV00018322 000.000000.008.521.70.45.000 OPERATING RENTALSphoto enforcement December 2014 83,001.50Check 335449 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $83,001.50 ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.5701/15/2015335380 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 174.57Check 335380 Amount ANKENY, CHARLES Total $174.57 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 107.2401/30/2015335835 TRANSPORTATION/AIRPORT106000000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower office 107.24Check 335835 Amount ANSWERLINE COMMUNICATIONS INC Total $107.24 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 562.8301/30/2015335836 PARKS ADMIN8011 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: HENRY MOSES AQUATIC CENTER / POOL - CHEMICAL PUMP H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 6 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 562.83Check 335836 Amount AQUATIC SPECIALTY SERVICES INC Total $562.83 ARTS UNLIMITED - 005996 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0001/15/2015335450 CEDGRANT 2014 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS2014 RMAC GRANT AWARD 500.00Check 335450 Amount ARTS UNLIMITED Total $500.00 ARTSED WASHINGTON - 005960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2015335451 CEDRENEWAL #905 000.000000.007.573.20.49.001 MEMBERSHIPS & DUESRMAC MEMBERSHIP 100.00Check 335451 Amount ARTSED WASHINGTON Total $100.00 ASSN OF WASHINGTON CITIES - 006360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.0001/30/2015335837 EXECUTIVE33297 000.000000.003.513.10.43.002 TRAINING/SCHOOLSMayor's Exchange registraon for Covington when Law couldn't aend 66,685.0001/30/2015335837 NON DEPARTMENTAL01092015 000.000000.005.518.91.49.001 MEMBERSHIPS & DUES2015 Membership Fee 66,730.00Check 335837 Amount ASSN OF WASHINGTON CITIES Total $66,730.00 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.0301/30/2015335838 FINANCE & IT132257 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Quad Band Antenna 119.03Check 335838 Amount ASTRAL COMMUNICATION INC Total $119.03 ATTORNEY'S EAGLE EYE SVC INC - 006600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5501/15/2015335452 CITY ATTORNEY255-8678 RR90 000.000000.006.515.30.49.002 PUBLICATIONSTwo Month Bill for Jan/Feb, 2015 for publicaon. 98.55Check 335452 Amount ATTORNEY'S EAGLE EYE SVC INC Total $98.55 ATTORNEYS INFORMATION BUREAU - 006601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.9401/15/2015335453 CITY ATTORNEY42348 000.000000.006.515.30.41.000 PROFESSIONAL SERVICESCerfied copy of documents in the Kenyon property maer. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 7 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ATTORNEYS INFORMATION BUREAU - 006601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.0001/15/2015335453 CITY ATTORNEY42337 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMembership fee for January, 2015 118.94Check 335453 Amount 177.9001/30/2015335839 CITY ATTORNEY42408 000.000000.006.515.30.41.000 PROFESSIONAL SERVICESCopies of documents from prior court cases in King County Superior Court for Jeffrey McKee. 177.90Check 335839 Amount ATTORNEYS INFORMATION BUREAU Total $296.84 BANK OF NEW YORK MELLON, THE - 007608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.6401/15/2015335454 111-1636747 201.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO and Refunding bonds, 2011: Administraon Fee 12/2/2014 - 1/31/2015 54.6101/15/2015335454 111-1636115 215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSLTGO, Series 2010 : Administraon Fee 12/1/2014 - 1/31/2015 53.6401/15/2015335454 111-1636746 215.000000.033.592.72.85.000 2011 LIBRARY GO BONDS - DEBT REGISTRATIOLTGO, 2011 Series A : Administraon Fee 12/2/2014 - 1/31/2015 26.9001/15/2015335454 UTILITY SYSTEMS111-1636570 405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Refunding, 2012 Bonds Administrave Fee 12/02/2014 - 1/31/2015 26.2801/15/2015335454 UTILITY SYSTEMS111-1636748 405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Bond, 2008 A: Administraon Fee 12/2/2014 - 1/31/2015 26.2801/15/2015335454 UTILITY SYSTEMS111-1636749 405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Bond, 2008 B: Administraon Fee 12/2/2014 - 1/31/2015 10.7501/15/2015335454 UTILITY SYSTEMS111-1636570 406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Refunding, 2012 Bonds Administrave Fee 12/02/2014 - 1/31/2015 15.5601/15/2015335454 UTILITY SYSTEMS111-1636748 406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Bond, 2008 A: Administraon Fee 12/2/2014 - 1/31/2015 15.5601/15/2015335454 UTILITY SYSTEMS111-1636749 406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Bond, 2008 B: Administraon Fee 12/2/2014 - 1/31/2015 16.1401/15/2015335454 UTILITY SYSTEMS111-1636570 407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Refunding, 2012 Bonds Administrave Fee 12/02/2014 - 1/31/2015 11.8001/15/2015335454 UTILITY SYSTEMS111-1636748 407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Bond, 2008 A: Administraon Fee 12/2/2014 - 1/31/2015 11.8001/15/2015335454 UTILITY SYSTEMS111-1636749 407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSWater and Sewer Revenue Bond, 2008 B: Administraon Fee 12/2/2014 - 1/31/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 8 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 BANK OF NEW YORK MELLON, THE - 007608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 322.96Check 335454 Amount 53.6401/31/2015335727 111-1636745 215.000000.033.592.19.85.000 DEBT REGISTRATION COSTSCity of Renton LTGO Bonds 2006 Admin Fee 12/2/2014 - 1/31/2015 29.5001/31/2015335727 UTILITY SYSTEMS111-1636750 405.000000.018.592.34.85.000 DEBT REGISTRATION COSTSCity of Renton Water and Sewer Revenue and Refunding bonds 2007 Admin Fee 12/2/2014 - 1/31/2015 13.9501/31/2015335727 UTILITY SYSTEMS111-1636750 406.000000.018.592.35.85.000 DEBT REGISTRATION COSTSCity of Renton Water and Sewer Revenue and Refunding bonds 2007 Admin Fee 12/2/2014 - 1/31/2015 10.1901/31/2015335727 UTILITY SYSTEMS111-1636750 407.000000.018.592.31.85.000 DEBT REGISTRATION COSTSCity of Renton Water and Sewer Revenue and Refunding bonds 2007 Admin Fee 12/2/2014 - 1/31/2015 107.28Check 335727 Amount 48,139.0001/01/2015########################################RENLGOQECB13 215.000000.033.592.95.83.000 2013 LTGO QECB - INTERESTInterest 1/2/2015 Debt RENLGOQECB13: Transacon Ref# 15002008961851 48,139.00Check 2008961851 Amount BANK OF NEW YORK MELLON, THE Total $48,569.24 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8201/15/2015335381 POLICE96362 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-124 193.82Check 335381 Amount 2,025.5301/15/2015335455 HUMAN RESOURCES54059 502.000000.014.518.67.46.025 AUTOMOBILE CLAIMS COMMUNITY SERVICErepair to city vehicle damaged Comm Svcs dept. 2,025.53Check 335455 Amount 242.8201/30/2015335840 POLICE96418 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-606 242.82Check 335840 Amount BANKERS AUTO REBUILD & TOWING Total $2,462.17 BANNER BANK - 007727 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,014.9001/15/2015335456 REVENUE/BALANCE SHEETCAG-14-090 RR 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 2,014.90Check 335456 Amount 9,690.6901/30/2015335841 REVENUE/BALANCE SHEETCAG-14-090 RR 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 9,690.69Check 335841 Amount BANNER BANK Total $11,705.59 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 9 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 BEATTEAY, KARLEN - 008519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 272.2401/15/2015335382 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 272.24Check 335382 Amount BEATTEAY, KARLEN Total $272.24 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,685.8101/09/2015335360 REVENUE/BALANCE SHEETBen1695981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,788.7801/09/2015335360 REVENUE/BALANCE SHEETBen1695981 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,474.59Check 335360 Amount 2,685.8101/23/2015335696 REVENUE/BALANCE SHEETBen1696693 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,788.7801/23/2015335696 REVENUE/BALANCE SHEETBen1696693 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,474.59Check 335696 Amount BENEFIT ADMINISTRATION CO Total $14,949.18 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.3001/15/2015335383 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 187.30Check 335383 Amount BERGMAN, CLAUDETTE Total $187.30 BERK & ASSOCIATES INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,327.0001/15/2015335457 CED7893-11-14 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-14-104 TRANSPORTATION ELEMENT UPDATE TO THE COMPREHENSIVE PLAN 4,471.1101/15/2015335457 FIRE7947-12-14 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESEM/Redesign Situaon Unit Leader SOP 11,798.11Check 335457 Amount 4,635.7801/30/2015335842 REVENUE/BALANCE SHEET7823-12-14 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-14-067 SUNSET AREA MASTER SITE PLAN AND NEPA RE-EVALUATION 5,411.0001/30/2015335842 CED7893-12-14 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-14-104 TRANSPORTATION ELEMENT UPDATE TO THE COMPREHENSIVE PLAN 10,046.78Check 335842 Amount BERK & ASSOCIATES INC Total $21,844.89 BERNARDO, HEBE - 009379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 10 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 BERNARDO, HEBE - 009379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.9901/30/2015335843 UTILITY SYSTEMSREIMB/BERNARDO 407.000000.018.531.32.43.007 MEALS & INCIDENTAL EXPENSELower Cedar River Restoraon Assessment Stakeholder Meeng Refreshments - 1/27/2015, Safeway 69.4201/30/2015335843 UTILITY SYSTEMSREIMB/BERNARDO 407.000000.018.531.32.43.007 MEALS & INCIDENTAL EXPENSELower Cedar River Restoraon Assessment Stakeholder Meeng Refreshments - 1/27/2015, Jimmy Johns 86.41Check 335843 Amount BERNARDO, HEBE Total $86.41 BEYMER, KELLY - 009500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/15/2015335384 HUMAN RESOURCESbeymer 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party funds for Jeff Nasset rerement per employee recognion policy 50.00Check 335384 Amount BEYMER, KELLY Total $50.00 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,366.2301/15/2015335458 UTILITY SYSTEMS0006399 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-14-020, Central Renton Sewer Interceptor Reline & Upsize Project, Exp 12/31/2016 656.8501/15/2015335458 UTILITY SYSTEMS0006400 426.465503.018.594.35.63.000 DEVELOP ACCESS ROAD - ABERDEEN APARTMENTCAG-14-123, Sewer System Maintenance Access Road Improvements Project Phase II Final Design and PS&E, Exp 12/31/2015 3,413.4501/15/2015335458 UTILITY SYSTEMS0006401 427.475480.018.531.35.41.000 MAPLEWOOD CREEK BASIN STORM IMP PROF SVCCAG-14-050, Maplewood Creek Stormwater Ouall Improvements Project, Exp 12/31/2015 5,436.53Check 335458 Amount BHC CONSULTANTS LLC Total $5,436.53 BIGHORN ELECTRICAL SERVICES - 009654 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 544.2201/30/2015335844 PARKS ADMIN926 404.000000.020.576.65.48.001 REPAIRSReplace fountain pump motor starter 1,235.7101/30/2015335844 PARKS ADMIN927 424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCEReplace three exterior light fixtures at rear clubhouse service entry with LEDs 1,120.1901/30/2015335844 PARKS ADMIN928 424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCEInstallaon of five cable fixtures over bar 2,900.12Check 335844 Amount BIGHORN ELECTRICAL SERVICES Total $2,900.12 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 11 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 517.7601/31/2015335728 PARKS ADMIN1406511 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC PLUMBING REPAIRS:~ INSTALL REDUCER COUPLING ON PIPE SERVING WATER HEATER IN KITCHEN 308.5801/31/2015335728 PARKS ADMIN1406571 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC PLUMBING REPAIRS: MEN'S LOCKER ROOM SINK, UNCLOGGED 481.8001/31/2015335728 PARKS ADMIN1406581 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL PLUMBING REPAIRS: P2 GARAGE AREA, REPAIR TO LEAKING PUMP 1,308.14Check 335728 Amount BLAKE PLUMBING INC Total $1,308.14 BLUE LINE TRAINING LLC - 010222 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 149.0001/30/2015335845 POLICE2503 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for TRADER, H. to aend the Why Teens Kill class on April 28, 2015 at Cabela's in Lacey, WA. 149.0001/30/2015335845 POLICE2515 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for PARKS to aend the Why Teens Kill class on April 28, 2015 at Cabela's in Lacey, WA. 298.00Check 335845 Amount BLUE LINE TRAINING LLC Total $298.00 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 211.7701/15/2015335459 POLICE104294 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat, boots, sew emblem on garment, embroidery R# on hat (MATSUKAWA) 47.0401/15/2015335459 POLICE105107-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMheat apply leers to garment, T-shirt (CHENEY) 60.7301/15/2015335459 POLICE105109-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMheat apply leers to garment, T-shirt (CONNELL) 164.2201/15/2015335459 POLICE106343-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's pants, job shirt - CARROLL 235.3801/15/2015335459 POLICE106343-02 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, polo shirts, sew emblem on garment (CARROLL) 277.0401/15/2015335459 POLICE106343-03 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen's jacket, sew emblem on garment (CARROLL) 409.3001/15/2015335459 POLICE106874-02 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGloves, shirts, pants, sew emblem on garment (CONNELL) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 12 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 586.1501/15/2015335459 POLICE106953-02 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShirt, pants, sew emblems on garment (CHENEY) 24.5801/15/2015335459 POLICE108048 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat. Embroidery R# on hat (JAY) 12.0501/15/2015335459 POLICE110622 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSew emblem and velcro on garment - TOLLIVER 2,028.26Check 335459 Amount 267.6601/31/2015335729 POLICE106874-03 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGloves, hat, shirts, sew emblem on garment - CONNELL 159.8201/31/2015335729 POLICE106953-03 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMen boots - CHENEY 427.48Check 335729 Amount 20.7501/30/2015335846 POLICE109602 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMhat - JORDAN 20.75Check 335846 Amount BLUMENTHAL UNIFORM CO INC Total $2,476.49 BNSF RAILWAY COMPANY - 012419 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 982.0701/31/2015335730 TRANSPORTATION/AIRPORT90107832 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONPIP - INSPECTION FOR NE PARK DRIVE IN RENTON, WA. CITY IS ADDING A SIDEWALK TO AN EXISTING OVERPASS. NWN Dlv,~ SEATTLE SUBDIV. LS 405, MP 3.9. DOT #091 723M. 982.07Check 335730 Amount BNSF RAILWAY COMPANY Total $982.07 BODY BUILDERS GYM EQUIPMENT, INC - 010277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.2001/30/2015335847 PARKS ADMIN01152015 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: 2015/1st Qrt FAC: 1st QUARTER MAINTENANCE TRAINING EQUIPMENT CITY HALL THIRD FLOOR 175.20Check 335847 Amount BODY BUILDERS GYM EQUIPMENT, INC Total $175.20 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 432.5301/30/2015335848 POLICE13849 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - GOODMAN` 42.7101/30/2015335848 POLICE13855 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove and replace front zipper on jumpsuit - GOULD H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 13 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.0001/30/2015335848 POLICE7102 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpecial COBAN pocket with tab and flap - MITCHELL 507.24Check 335848 Amount BRATWEAR INC Total $507.24 BRIDGE MINISTRIES - 011341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335460 PARKS ADMINQ4-2014 Bridge Disab 000.000000.020.565.10.41.003 CONTRACTED SERVICESQuarter 4 Reimbursement - Bridge Disability Ministries-Mobility. 1,250.00Check 335460 Amount BRIDGE MINISTRIES Total $1,250.00 BRN ENGINEERING INC - 007227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,673.9201/31/2015335731 PARKS ADMIN14140.1 504.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERFAC: SENIOR CENTER BANQUET ROOM LIGHTING & ELECTRICAL DESIGN SERVICES. $18,000.00 PROJECT TOTAL~ $ 3,600.00 INV AMOUNT @ 20%~ $ 673.92 REIMBURSABLES 3,673.92Check 335731 Amount BRN ENGINEERING INC Total $3,673.92 BROWELEIT PETERSON HAMMER - 011709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 877.5001/15/2015335461 PARKS ADMIN130013 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: AMAZING GRACE CHURCH / 200 MILL BUILDING 1st FLOOR: PROFESSIONAL DESIGN SERVICES~ ** INV REC 01/07/2015 ** 877.50Check 335461 Amount BROWELEIT PETERSON HAMMER Total $877.50 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0001/09/2015335361 REVENUE/BALANCE SHEETBen1696005 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 335361 Amount 300.0001/23/2015335697 REVENUE/BALANCE SHEETBen1696723 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 335697 Amount BROWN COUNTY CHILD SUPPORT Total $600.00 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 14 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.2001/15/2015335462 TRANSPORTATION/AIRPORT1044318 317.122186.016.595.30.63.001 ARTERIAL REHAB PRG - CONSTRUCTIONPublish projects online - SW Grady Way Overlay Project 72.20Check 335462 Amount BUILDERS EXCHANGE OF WA INC Total $72.20 BUILDERS HARDWARE & SUPPLY CO, INC - 012140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,266.6101/31/2015335732 PW SHOPSS3374967.001 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESRW3 padlocks/cores for ponds. 1,266.61Check 335732 Amount BUILDERS HARDWARE & SUPPLY CO, INC Total $1,266.61 BUSH, ROED & HITCHING INC - 012525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31,809.9101/31/2015335733 UTILITY SYSTEMS16798 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG-14-145, Surveying for the Renton Hill Water Main Replacement Project, Exp 2/27/2015 31,809.91Check 335733 Amount BUSH, ROED & HITCHING INC Total $31,809.91 BUSINESS INTERIORS NORTHWEST - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,207.9101/15/2015335463 PARKS ADMIN238300 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC: CITY HALL RECONFIGERATIONS~ FIRST FLOOR: ADD FILE, 5TH FLOOR TRASH CAN AREA: ADD TOOL BAR; SIXTH FLOOR: ADD MANAGER RECONFIGURE 2,674.3201/15/2015335463 PARKS ADMIN238252 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: CITY HALL, THIRD FLOOR PROBATION / COURTS: A. LYNCH: SIT & STAND DESK AND CUBICLE RECONFIGURATION 6,882.23Check 335463 Amount BUSINESS INTERIORS NORTHWEST Total $6,882.23 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 274.8501/15/2015335464 PARKS ADMINrst0110415 000.060751.020.565.10.41.003 CONTRACTED SERVICESProvided and installed new hose bib to exisng locaon 1,341.3801/15/2015335464 PARKS ADMINsne121914 004.060751.020.565.10.41.003 CONTRACTED SERVICESgas water heater and installaon 1,616.23Check 335464 Amount 153.3001/30/2015335849 PARKS ADMINID1010715 000.060751.020.565.10.41.003 CONTRACTED SERVICESHRAP client-repair leak in crawl space 153.30Check 335849 Amount BUTTON PLUMBING & HEATING Total $1,769.53 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 15 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CALIFORNIA STATE DISB UNIT - 100037 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0001/09/2015335362 REVENUE/BALANCE SHEETBen1695991 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCA SDU: Payment 150.00Check 335362 Amount 150.0001/23/2015335698 REVENUE/BALANCE SHEETBen1696705 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCA SDU: Payment 150.00Check 335698 Amount CALIFORNIA STATE DISB UNIT Total $300.00 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,365.9201/30/2015335850 PARKS ADMIN33262 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-10-156 CANBER CORPS w ADDEN# 5-14 (ADD SITES 40, 41 & 42; REMOVE SITE 25)/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITE # 1-20 ; SITE # 23, 24, 26-32 and SITES 34, 35, 36, 37, 38, AND 39 Cleveland/Richardson Farm Property; ADD SITES 40-Coal Creek Parkway Frontage; 41-May Creek Trail; and 42-NE 4th Street Frontage).~ JANUARY 2015 SERVICE 1,365.92Check 335850 Amount CANBER CORPS Total $1,365.92 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,473.0001/15/2015335465 UTILITY SYSTEMS0138548 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-12-082, CCTV Inspecon Program Improvements, ADD - 1-14 - Time Only, ADD - 1-14 - Time Only, EXP 12/31/2015 4,473.00Check 335465 Amount 5,901.0601/31/2015335734 UTILITY SYSTEMS0139150 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-12-082, CCTV Inspecon Program Improvements, ADD - 1-14 - Time Only, ADD - 1-14 - Time Only, EXP 12/31/2015 1,167.3101/31/2015335734 UTILITY SYSTEMS0139153 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-14-009, Exisng Force Main Condion Assessment and Li Staon Evaluaon Process, EXP 10/31/2015 7,068.37Check 335734 Amount CAROLLO ENGINEERS PC Total $11,541.37 CASCADE SIGNAL CORP - 014275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28,470.0001/15/2015335466 TRANSPORTATION/AIRPORT3626 003.000000.016.542.95.64.000 MACHINERY & EQUIPMENT5 TESCO BATTERY BACKUP SYST W/ VOLT BATTERIES FOR SIGNALS 28,470.00Check 335466 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 16 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CASCADE SIGNAL CORP Total $28,470.00 CATHOLIC COMMUNITY SERVICES - 014310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,000.0001/15/2015335467 PARKS ADMINQ4-CCS-ARISE 000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH Quarter Reimbursement - Catholic Community Svcs of King County-ARISE Homeless Shelter 3,025.0001/15/2015335467 PARKS ADMIN12312014 000.000000.020.565.10.49.010 COLD WEATHER SHELTERNov 14th shelter open 8 days, 11 hour shis. Dec 14 shelter open 3 days 11 hour shis 13,025.00Check 335467 Amount CATHOLIC COMMUNITY SERVICES Total $13,025.00 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34,166.0001/31/2015335735 EXECUTIVEDec 2014 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for December 2014 34,166.00Check 335735 Amount CAYCE & GROVE PS Total $34,166.00 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 493.0201/15/2015335468 HUMAN RESOURCESFVFF023 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESwhiteboard to be installed on the wall of the HR Training Room 1,148.9001/15/2015335468 HUMAN RESOURCESRR03599 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESmodule to create interacve whiteboard 1,641.92Check 335468 Amount 1,148.9001/30/2015335851 FINANCE & ITRR03599 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Part# 1762262 Interacve Whiteboard 1,148.90Check 335851 Amount CDW GOVERNMENT INC Total $2,790.82 CEDAR RIVER CLINICS - 014470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.5001/15/2015335469 PARKS ADMINQ4-2014FemHealthCtr 000.000000.020.565.10.41.003 CONTRACTED SERVICESFeminist Women's Health Center DBA Cedar River Clinics ~ Qtr 4-2014 Reimbursement 2,750.50Check 335469 Amount CEDAR RIVER CLINICS Total $2,750.50 CENTRAL WELDING SUPPLY - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.8201/31/2015335736 PW SHOPSRN12141023 501.000000.019.548.60.45.000 OPERATING RENTALSWelding gas cylinder rental. 98.82Check 335736 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 17 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CENTRAL WELDING SUPPLY Total $98.82 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2301/15/2015335470 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 427.7201/15/2015335470 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 57.2301/15/2015335470 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 217.4501/15/2015335470 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 74.6601/15/2015335470 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 435.0501/15/2015335470 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 1,269.34Check 335470 Amount 352.0301/15/2015335471 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Long Distance 352.03Check 335471 Amount CENTURYLINK Total $1,621.37 CH2M HILL ENGINEERS INC - 012960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,319.4701/15/2015335472 UTILITY SYSTEMS381015907-A 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSCAG-13-023, Sunset Community Plan - SSIP Harrington Ave NE Green Connecons Project, Phase 1, EXP 06/15/2015, See PO# 18/0001902 for Phase 2, Add 2-14, money only 4,458.1601/15/2015335472 UTILITY SYSTEMS381015907-B 427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2CAG-13-023, Add 1-14, Sunset Community Plan - SSIP Harrington Ave NE Green Connecon Project, Phase 2, Exp 6/15/2015, See PO # 18/0001847 for Phase 1. 19,777.63Check 335472 Amount 58,441.4701/31/2015335737 UTILITY SYSTEMS381015892 427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILCAG-13-021, Sunset Terrace Regional Stormwater Facility, ADD 1-14, Money only, Exp 6/30/2015 58,441.47Check 335737 Amount CH2M HILL ENGINEERS INC Total $78,219.10 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5001/09/2015335363 REVENUE/BALANCE SHEETBen1696001 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 335363 Amount 917.5001/23/2015335699 REVENUE/BALANCE SHEETBen1696721 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 18 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.50Check 335699 Amount CHAPTER 13 TRUSTEE Total $1,835.00 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0001/09/2015335364 REVENUE/BALANCE SHEETBen1695997 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 335364 Amount 165.0001/23/2015335700 REVENUE/BALANCE SHEETBen1696717 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 335700 Amount CHAPTER 13 TRUSTEE Total $330.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.1401/09/2015335365 REVENUE/BALANCE SHEETBen1695995 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 2,252.14Check 335365 Amount 2,252.1401/23/2015335701 REVENUE/BALANCE SHEETBen1696715 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 2,252.14Check 335701 Amount CHAPTER 13 TRUSTEE #2 Total $4,504.28 CHAUHAN, JAGDISH - 110578 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.7701/30/2015335852 REVENUE/BALANCE SHEET026245/Refund 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYUCP - Refund credit on UB Acct 026245 13.77Check 335852 Amount CHAUHAN, JAGDISH Total $13.77 CHEVRON & TEXACO BUSINESS CARD - 015197 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 191.2901/23/2015335692 PW SHOPS43270601 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 191.29Check 335692 Amount 275.9401/31/2015335738 PW SHOPS7898308403 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 275.94Check 335738 Amount CHEVRON & TEXACO BUSINESS CARD Total $467.23 CHRISTENSEN, DAVID - 015405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 333.3101/15/2015335473 UTILITY SYSTEMSReim Mileage Oct-Dec 406.000000.018.535.20.43.001 TRAVELMileage Reimbursement Oct - Dec 14 333.31Check 335473 Amount CHRISTENSEN, DAVID Total $333.31 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 19 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.4501/15/2015335385 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 304.45Check 335385 Amount CHRISTENSON, CHUCK Total $304.45 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1001/15/2015335474 TRANSPORTATION/AIRPORT460275477 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESJacket for sign shop. 9.2701/15/2015335474 PW SHOPS460280093 406.000000.019.535.50.49.007 LAUNDRYLaundry for waste water. 5.9001/15/2015335474 PW SHOPS460280093 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 265.1601/15/2015335474 PW SHOPS460280093 501.000000.019.548.60.49.007 LAUNDRYLaundry/coverall/uniform, scrub, towels, mops for Garage. 351.43Check 335474 Amount 48.7301/15/2015335475 PW SHOPS5002318968 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESService first aid cabinets in the shop. 48.73Check 335475 Amount 71.1101/31/2015335739 PW SHOPS460288671 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESJacket for Josh O. 71.11Check 335739 Amount 9.0701/30/2015335853 PW SHOPS460284385 405.000000.019.534.50.49.007 LAUNDRYScrap terry towels. 9.2701/30/2015335853 PW SHOPS460284386 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for wastewater. 9.2701/30/2015335853 PW SHOPS460288679 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for waste water. 5.9001/30/2015335853 PW SHOPS460292987 406.000000.019.535.50.49.007 LAUNDRYLandry/coveralls for waste water. 5.9001/30/2015335853 PW SHOPS460284386 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface. 5.9001/30/2015335853 PW SHOPS460288679 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 9.2701/30/2015335853 PW SHOPS460292987 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface. 213.2801/30/2015335853 PW SHOPS460284386 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, towels, mops and scrub for garage. 213.2801/30/2015335853 PW SHOPS460288679 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, towels, scrub for garage. 217.3901/30/2015335853 PW SHOPS460292987 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, mops, towels for Garage. 698.53Check 335853 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 20 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CINTAS CORPORATION #460 Total $1,169.80 CITY OF MERCER ISLAND - 015812 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66,384.0001/31/2015335740 POLICE003667 000.000000.008.521.10.51.014 HARBOR PATROL2014 Marine Patrol services agreement 66,384.00Check 335740 Amount CITY OF MERCER ISLAND Total $66,384.00 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.8901/15/2015335476 MUNICIPAL COURTPC/Finance 000.000000.002.512.50.35.000 SMALL TOOLS/MINOR EQUIPMENTKris Schorn - Fry's, VGA monitor cable for courtroom 2 29.9901/15/2015335476 CEDPC/Finance 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSERocale Timmons - Cake for CED Qtrly staff meeng 32.8201/15/2015335476 CEDPC/Finance 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESJohn Collum - Ikea, picture frames to be used at downtown Renton storefront events throughout the year. 16.4601/15/2015335476 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELCliff Long - Mileage, WA ST China Relaons Council luncheon at the Seale Metro Chamber of Commerce 19.1501/15/2015335476 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELCliff Long - Mileage, King Cnty Economic Dev Mgrs meeng at Swedish Hospital in Issaquah 7.0201/15/2015335476 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELJohn Collum - parking, WA ST China Relaons Council in Seale 15.4601/15/2015335476 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTJillian Edge - Mileage for various Emergency Mgmt meengs 40.7801/15/2015335476 PARKS ADMINrcc/pc 001.000000.020.575.50.31.011 PROGRAM SUPPLIESPey Cash Replenishment 16.0001/15/2015335476 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - Parking, LHWMP Core team meeng 17.3901/15/2015335476 PW SHOPSPC/SHOPS 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLaundry Soap for Waste Water Bay 85.5001/15/2015335476 PW SHOPSPC/SHOPS 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLicense for Vehicles 302.46Check 335476 Amount CITY OF RENTON Total $302.46 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 893.4001/09/20154565 REVENUE/BALANCE SHEETBen1696029 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 893.40Check 4565 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 21 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.5901/23/20154580 REVENUE/BALANCE SHEETBen1696749 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 928.59Check 4580 Amount CITY OF RENTON - PSERS Total $1,821.99 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 270,744.4901/09/20154558 REVENUE/BALANCE SHEETBen1696015 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 270,744.49Check 4558 Amount 290,495.2301/23/20154572 REVENUE/BALANCE SHEETBen1696733 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 290,495.23Check 4572 Amount CITY OF RENTON FWT Total $561,239.72 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.7001/09/20154564 REVENUE/BALANCE SHEETBen1696027 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.70Check 4564 Amount 6.8501/23/20154578 REVENUE/BALANCE SHEETBen1696745 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.85Check 4578 Amount CITY OF RENTON LEOFF I Total $13.55 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70,839.7001/09/20154562 REVENUE/BALANCE SHEETBen1696023 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 85,238.5801/09/20154562 REVENUE/BALANCE SHEETBen1696023 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 156,078.28Check 4562 Amount 70,737.4201/23/20154569 REVENUE/BALANCE SHEETBen1696731 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 84,903.9201/23/20154569 REVENUE/BALANCE SHEETBen1696731 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 155,641.34Check 4569 Amount CITY OF RENTON LEOFF II Total $311,719.62 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,924.5101/09/20154561 REVENUE/BALANCE SHEETBen1696021 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 1,924.51Check 4561 Amount 2,280.1501/23/20154579 REVENUE/BALANCE SHEETBen1696747 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,280.15Check 4579 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 22 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CITY OF RENTON PERS 1 Total $4,204.66 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29,886.4601/09/20154559 REVENUE/BALANCE SHEETBen1696017 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 29,886.46Check 4559 Amount -26.8901/23/20154568 REVENUE/BALANCE SHEETBen1696729 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 31,308.2401/23/20154568 REVENUE/BALANCE SHEETBen1696729 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 31,281.35Check 4568 Amount CITY OF RENTON PERS 3 Total $61,167.81 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150,284.5601/09/20154556 REVENUE/BALANCE SHEETBen1696011 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 150,284.56Check 4556 Amount 155,030.9401/23/20154567 REVENUE/BALANCE SHEETBen1696727 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 155,030.94Check 4567 Amount CITY OF RENTON PERS II Total $305,315.50 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,299.2701/09/20154566 REVENUE/BALANCE SHEETBen1696031 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,299.27Check 4566 Amount 1,318.2901/23/20154581 REVENUE/BALANCE SHEETBen1696751 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,318.29Check 4581 Amount CITY OF RENTON PERS JBM 11 Total $2,617.56 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 221,015.5401/09/20154555 REVENUE/BALANCE SHEETBen1696009 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 67,210.8201/09/20154555 REVENUE/BALANCE SHEETBen1696009 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 288,226.36Check 4555 Amount 242,505.0201/23/20154573 REVENUE/BALANCE SHEETBen1696735 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 72,638.6401/23/20154573 REVENUE/BALANCE SHEETBen1696735 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 315,143.66Check 4573 Amount CITY OF RENTON, OASDI & MEDICARE Total $603,370.02 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 23 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,835.7801/31/2015335741 UTILITY SYSTEMS2533697460257 405.000000.018.534.20.47.084 PURCHASED WATERWater Usage - Logan Ave & 2nd, 10/21/2014 - 11/19/2014 2,856.9201/31/2015335741 UTILITY SYSTEMS2533697460257 405.000000.018.534.20.47.084 PURCHASED WATERWater Usage - Logan Ave & 2nd, 11/19/2014 - 12/22/2014 2,258.9601/31/2015335741 UTILITY SYSTEMS2533698460256 405.000000.018.534.20.47.084 PURCHASED WATERWater Usage - Logan Ave & 2nd, 10/21/2014 - 11/19/2014 3,077.3801/31/2015335741 UTILITY SYSTEMS2533698460256 405.000000.018.534.20.47.084 PURCHASED WATERWater Usage - Logan Ave & 2nd, 11/19/2014 - 12/22/2014 10,109.0001/31/2015335741 UTILITY SYSTEMS2533708460260 425.455200.018.534.50.41.000 WATER CONSERVATION PROF SERVICES2014 Water Purveyor Conservaon Block Charges As Outlined in 50-year Paral Requirements Contract with City of Seale (CAG-11-093) 10,109.0001/31/2015335741 UTILITY SYSTEMS2533708460260 425.455200.018.534.50.41.000 WATER CONSERVATION PROF SERVICES2014 Water Purveyor Conservaon Block Charges As Outlined in 50-year Paral Requirements Contract with City of Seale (CAG-11-093) 31,247.04Check 335741 Amount CITY OF SEATTLE Total $31,247.04 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.9301/15/2015335477 TRANSPORTATION/AIRPORT1195330936173 003.000000.016.542.95.47.001 ELECTRICITY710 NW 3rd Court 15.93Check 335477 Amount 218.2001/31/2015335742 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 Monster Road S Street Lights 218.20Check 335742 Amount CITY OF SEATTLE - DEPT FINANCE Total $234.13 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.5901/15/2015335478 FIRE3612 000.000000.009.522.30.43.007 MEALS & INCIDENTAL EXPENSECRR/Lunches for Fire Inspector Interviews 53.1101/15/2015335478 PARKS ADMIN3700 404.000000.020.576.61.43.007 MEALS & INCIDENTAL EXPENSELunches for golf course staff meeng 11/14/14 (agenda aached) 102.70Check 335478 Amount CITY SCENE CAFE Total $102.70 CIVILTECH ENGINEERING INC - 016075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 24 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 CIVILTECH ENGINEERING INC - 016075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,914.8001/31/2015335743 TRANSPORTATION/AIRPORT51007 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEWorks Accomplished/Performed During Current Invoice Period~ Prepared load rang calculaons~ • Conducted internal QC~ • Project communication and coordination 7,914.80Check 335743 Amount CIVILTECH ENGINEERING INC Total $7,914.80 CLUB PROPHET SYSTEMS - 063698 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 573.0001/15/2015335386 PARKS ADMIN291412310003 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESGi cards (1,000) (pro shop supplies) 573.00Check 335386 Amount CLUB PROPHET SYSTEMS Total $573.00 CM DESIGN GROUP LLC - 016404 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,899.7001/31/2015335744 TRANSPORTATION/AIRPORT14081 317.122186.016.595.11.63.000 ARTERIAL REHAB PRG - PRELIM ENGINEERINGWork accomplished~ The work accomplished on this project during the above billing period is described under the~ following task headings:~ 1.00 — Project Management — Prepared November invoice and monthly progress report.~ Aended one coordinaon meeng with City staff (12-1-14).~ 2.00 — Data Collection — No activity this invoice period.~ 3.00 — Environmental Documentation — No activity — this task deleted.~ 4.00 — Utility Coordination — No acvity this invoice period.~ 5.00 — Drainage Compliance — No acvity this invoice period.~ 6.00 — Contract Drawings — Provided responses to contractor quesons during bid phase.~ Prepared one addenda. Prepared bid tabulaon spreadsheet. Gathered property~ owner, tenant and address informaon for properes along project corridor. Prepared public outreach for properes along the corridor.~ 7.00 — MEF Documentation — No activity this invoice period. 2,899.70Check 335744 Amount CM DESIGN GROUP LLC Total $2,899.70 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 25 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 COACHING ACTION - 016405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 700.0001/30/2015335854 CED867 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCOACHING FOR STACY TUCKER 700.00Check 335854 Amount COACHING ACTION Total $700.00 COAST & HARBOR ENGINEERING INC - 016463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 96.5801/15/2015335479 TRANSPORTATION/AIRPORT340502-2 422.725080.016.546.50.41.000 MAINT DREDG & SHORELINE MIT PROFESSIONALSeaplane Base Shoreline Migaon - consultant services for 7/26 - 11/28/2014 51,620.8401/15/2015335479 UTILITY SYSTEMS340503-6 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, Cedar River Gravel Removal Project, EXP 12/31/2015, ADD 2-14 - money only. 10,364.1501/15/2015335479 UTILITY SYSTEMS340503-7 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, Cedar River Gravel Removal Project, EXP 12/31/2015, ADD 2-14 - money only. 62,081.57Check 335479 Amount COAST & HARBOR ENGINEERING INC Total $62,081.57 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1801/15/2015335480 CITY CLERK48420 000.000000.012.514.21.49.011 CODIFICATIONSCouncil Meeng Minutes update (Nov 3,17,24, Dec 1,2,8 - Inv #48420) 71.18Check 335480 Amount 1,033.6801/30/2015335855 CITY CLERK48611 000.000000.012.514.21.49.011 CODIFICATIONSElectronic Updates - ORD 5732-5733, 5738-5740 1,033.68Check 335855 Amount CODE PUBLISHING INC Total $1,104.86 CODESMART INC - 016498 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,000.0001/31/2015335745 MUNICIPAL COURT2916 000.000000.002.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503 -17,000.0001/31/2015335745 FINANCE & IT2916 503.000000.004.397.18.00.014 TRANSFER IN FM 000-COURTTransfer in 17,000.0001/31/2015335745 FINANCE & IT2916 503.000000.004.594.18.64.000 CAPITAL EXPENDITURESPhase III Court e-Docs, Hearing and Case-File Manager System 17,000.00Check 335745 Amount CODESMART INC Total $17,000.00 COLONIAL LIFE INSURANCE - 100000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 26 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 COLONIAL LIFE INSURANCE - 100000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.2901/23/20154576 REVENUE/BALANCE SHEETBen1696741 632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment 306.29Check 4576 Amount COLONIAL LIFE INSURANCE Total $306.29 COMMUNITIES IN SCHOOL INC - 017602 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,000.0001/15/2015335387 NON DEPARTMENTAL2015 000.000000.005.518.91.49.001 MEMBERSHIPS & DUES2015 Annual Partnership Support 25,000.00Check 335387 Amount 3,187.5001/15/2015335481 PARKS ADMINQ4-2014 CISR Liaison 000.000000.020.565.10.41.003 CONTRACTED SERVICES2014 Qtr 4 - Reimbursement Communies in Schools Family Liaison Program 4,108.7501/15/2015335481 PARKS ADMINQ4-2014-CIS Mentor 000.000000.020.565.10.41.003 CONTRACTED SERVICESCom in Schools in Renton Mentor Program- 2014 Qtr 4 reimbursement 7,296.25Check 335481 Amount COMMUNITIES IN SCHOOL INC Total $32,296.25 CONSEJO COUNSELING & REFERRAL - 018020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335482 PARKS ADMINQ4-2014-Consejo 000.000000.020.565.10.41.003 CONTRACTED SERVICES2014 Qtr 4 reimbursement Consejo Counseling and Referral Service-Domesc Violence Community Advocacy Program 1,250.00Check 335482 Amount CONSEJO COUNSELING & REFERRAL Total $1,250.00 CONSOLIDATED PRESS PRINTING CO, INC - 018024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,688.0001/15/2015335483 EXECUTIVE13045 505.000000.003.518.70.49.000 PRINTING CONTRACTFireline Newsleer Prinng 3,688.00Check 335483 Amount 1,988.5501/31/2015335746 PARKS ADMIN12950 001.000000.020.569.73.49.002 PUBLICATIONSJan-Mar 2015 Golden Opportunies prinng 1,988.55Check 335746 Amount CONSOLIDATED PRESS PRINTING CO, INC Total $5,676.55 CONVERGINT TECHNOLOGIES LLC - 018288 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,145.0401/31/2015335747 TRANSPORTATION/AIRPORTW191145 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEGate V-9 repairs in 2014 1,145.04Check 335747 Amount CONVERGINT TECHNOLOGIES LLC Total $1,145.04 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 27 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 COSCO/FEDERAL FIRESAFETY INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 818.0001/15/2015335484 PARKS ADMIN1000276140 504.000000.020.518.22.41.003 CONTRACTED SERVICES4TH QUARTER 2014 - FAC: CITY HALL FIRE ALARM INSPECTION 818.00Check 335484 Amount 366.8401/30/2015335856 PARKS ADMIN1000278084 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL FIRE SPRINKLER SERVICES: REPAIRED THREE LEAKS IN PUMP ROOM. TWO PACKING GLANDS ON AS & Y VALVE NEED TO BE TIGHTENED AND ONE FLANGLE BOLTS TIGHTENED 366.84Check 335856 Amount COSCO/FEDERAL FIRESAFETY INC Total $1,184.84 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.5001/15/2015335485 EXECUTIVE1685 000.000000.003.513.10.41.003 CONTRACTED SERVICESBriere Memorial Flyer 97.50Check 335485 Amount CREATIVE FUEL STUDIOS Total $97.50 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.3801/15/2015335486 PARKS ADMIN5263503010115 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ INVOICE DATED 1-1-2015 (Dec. 2014 Rental) 4.38Check 335486 Amount CRYSTAL AND SIERRA SPRINGS Total $4.38 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 416.2401/31/2015335748 PW SHOPS422380 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCECable assembly for repair of tv camera. 416.24Check 335748 Amount 145.9201/30/2015335857 PW SHOPS424415 407.000000.019.531.35.42.001 POSTAGEShipping charges for loaner camera. 145.92Check 335857 Amount CUES Total $562.16 DANNER, MATTHEW - 110575 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0001/15/2015335487 MUNICIPAL COURT0781400168642 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund - Photo citaon overpayment 139.00Check 335487 Amount DANNER, MATTHEW Total $139.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 28 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 701.0301/15/2015335488 FINANCE & IT31807 503.000000.004.594.18.35.000 CAPITAL EXPENDITURES1ea. Docking Staon for Toughbook 19 701.03Check 335488 Amount 2,515.7001/30/2015335858 FIRE31817 000.000000.009.525.60.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 CF-53 Toughbook for Fire 2,515.70Check 335858 Amount DATEC INC Total $3,216.73 DAVID EVANS & ASSOCIATES INC - 020180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 462.6501/31/2015335749 TRANSPORTATION/AIRPORT352371 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEProject management, Project RENT0000-0016: Eng Support Services Bridge Inspecon 462.65Check 335749 Amount DAVID EVANS & ASSOCIATES INC Total $462.65 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 473.9101/15/2015335388 PARKS ADMIN188473 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE2015 FAC: CITY HALL GATE REPAIRS~ P2 NORTH GATE REPLACED IDLER GERARS SHORTENED CHAIN ADJUSTED LIMITS 473.91Check 335388 Amount 9,700.6001/15/2015335489 PARKS ADMIN188275 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16 - INSTALLED MIDDLE EAST GARAGE DOOR OPERATOR AND PHOTO EYES. INSTALLED OTHER TWO OPERATORS~ NOTE: THREE DOORS AT $2,953 EA +TAX 9,700.60Check 335489 Amount DAVIS DOOR SERVICE INC Total $10,174.51 DAWN - 020390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,876.0001/15/2015335490 PARKS ADMINQtr4-Domesc Abuse 004.060114.020.565.10.41.014 DOMESTIC ABUSE WOMEN'S NETWORK (DAWN)Domesc Abuse Womens Network-DAWN Connuum of Housing 6,876.00Check 335490 Amount DAWN Total $6,876.00 DEPARTMENT OF ECOLOGY - 089197 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,012.0001/30/2015335859 UTILITY SYSTEMS2015-WAR045539 407.000000.018.531.32.49.011 PERMIT FEESMunicipal Stormwater General Permit Fees - Phase 2 - Fee Cap, #WAR045539, 1st half of Fiscal Year 2015 (July 1, 2014 thru June 30, 2015) 25,012.00Check 335859 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 29 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 DEPARTMENT OF ECOLOGY Total $25,012.00 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,127.0001/15/2015335389 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONSprocessed 59 cpl's 1,127.00Check 335389 Amount 891.0001/30/2015335860 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONSprocessed 59 cpl's 891.00Check 335860 Amount DEPARTMENT OF LICENSING Total $2,018.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 223.3901/31/2015335750 TRANSPORTATION/AIRPORTRE313ATB41209124 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGProject LA07917R: Discipline Studies - Air; General Project Management 1,409.2201/31/2015335750 TRANSPORTATION/AIRPORTJA8576 001-007 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYL002 Mulple Invoices for 7th S. Shauck, all for Plan Review -1.7601/31/2015335750 TRANSPORTATION/AIRPORTJA8576 001-007 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYL004 Mulple Invoices for 7th S. Shauck, all for Plan Review 38.5601/31/2015335750 TRANSPORTATION/AIRPORTJA8576 001-007 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYL003 Mulple Invoices for 7th S. Shauck, all for Plan Review 422.1901/31/2015335750 TRANSPORTATION/AIRPORTJA8576 001-007 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYL007 Mulple Invoices for 7th S. Shauck, all for Plan Review 517.3701/31/2015335750 TRANSPORTATION/AIRPORTJA8576 001-007 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYL006 Mulple Invoices for 7th S. Shauck, all for Plan Review 532.6801/31/2015335750 TRANSPORTATION/AIRPORTJA8576 001-007 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYL005 Mulple Invoices for 7th S. Shauck, all for Plan Review 559.8001/31/2015335750 TRANSPORTATION/AIRPORTJA8576 001-007 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYL001 Mulple Invoices for 7th S. Shauck, all for Plan Review 384.6001/31/2015335750 TRANSPORTATION/AIRPORTRE31CLA6538FINAL 317.122703.016.595.30.63.002 RAINIER AVE - CONSTRUCTION SERVICESRainier Ave S @ 4th PL I/S Imp. Final Billing 4,086.05Check 335750 Amount DEPARTMENT OF TRANSPORTATION Total $4,086.05 DEPT OF LABOR & INDUSTRIES - 089735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,158.8001/30/2015335861 PARKS ADMIN170623 504.000000.020.518.22.49.008 LICENSES & PERMITSFAC: CITY HALL ELEVATOR PERMIT RENEWAL / CAR 1 thru 4 = $249.40 EACH~ EXTERIOR CAR $161.20 // DATES:~ MARCH 1, 2015 to MARCH 1, 2016 1,158.80Check 335861 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 30 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 DEPT OF LABOR & INDUSTRIES Total $1,158.80 DEPT. OF TRANSPORTATION - 089300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,927.3901/31/2015335751 TRANSPORTATION/AIRPORTRE41JA8576L008 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYS. 7th Street & Shauck Ave S Plan Review 3,927.39Check 335751 Amount DEPT. OF TRANSPORTATION Total $3,927.39 DIST & MUNICIPAL CT MGMT ASSN - 021402 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0001/30/2015335862 MUNICIPAL COURT010515 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESMembership Dues for Kris Schorn for 2015 District & Municipal Court Mgt Associaon 150.0001/30/2015335862 MUNICIPAL COURT011215 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESMembership dues for Brenda Allred for 2015 District & Municipal Court Mgt Associaon 300.00Check 335862 Amount DIST & MUNICIPAL CT MGMT ASSN Total $300.00 DKS ASSOCIATES - 021454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,651.7901/15/2015335491 TRANSPORTATION/AIRPORT0056182 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGo PM~ o Compleon of Geotechnical memo~ o Submied 90% PS&E to City and received comments back~ o Incorporated 90% comments~ o Submial of internal 100% for civil and signal plans~ o Coordinaon with City for missing elements of WSDOT PSE checklist 8,651.79Check 335491 Amount 6,326.4201/31/2015335752 TRANSPORTATION/AIRPORT0056433 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENG• Submitted 100% PS&E to the City of Renton 20,518.9601/31/2015335752 TRANSPORTATION/AIRPORT0056520 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGFor consulng services in connecon with the Agreement Number CAG 14-107 for 7th and Shauck per wrien~ noce to proceed dated June 16, 2014. Progress Report:~ PM~ Submied 100% PS&E to City of Renton 12/5/14~ Received contract for LPILE analysis and contract extension 26,845.38Check 335752 Amount DKS ASSOCIATES Total $35,497.17 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 31 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 DOLLAR RENT A CAR - 021690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 771.1801/15/2015335492 POLICEswn-20810 000.000000.008.521.23.41.016 VEHICLE LEASEuc Sienna / 11/10 - 12/8/14 771.1801/15/2015335492 POLICEswn-20811 000.000000.008.521.23.41.016 VEHICLE LEASEuc Cherokee / 11/10 - 12/8/14 771.1801/15/2015335492 POLICEswn-20812 000.000000.008.521.23.41.016 VEHICLE LEASEuc car 4Runner / 11/10 - 12/8/14 771.1801/15/2015335492 POLICEswn-20968 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / 11/25 - 12/23/14 771.1801/15/2015335492 POLICEswn-21061 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Sienna / 12/8/14 - 1/5/15 771.1801/15/2015335492 POLICEswn-21062 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Cherokee / 12/8/14 - 1/5/15 771.1801/15/2015335492 POLICEswn-21063 000.000000.008.521.23.41.016 VEHICLE LEASEuc car 4Runner / 12/8/14 - 1/5/15 5,398.26Check 335492 Amount DOLLAR RENT A CAR Total $5,398.26 DYNAMEX INC - 022703 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 241.7201/31/2015335753 CED1712262 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPlans Courier 241.72Check 335753 Amount DYNAMEX INC Total $241.72 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0801/15/2015335390 PARKS ADMIN134947 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: FS 11 & MUSEUM RODENT CONTROL SVCS / JAN 71.1801/15/2015335390 PARKS ADMIN134948 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: SENIOR CENTER RODENT CONTROL SVCS / JAN 93.0801/15/2015335390 PARKS ADMIN135067 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: FS 14 RODENT CONTROL SERVICES ~ JANUARY 98.5501/15/2015335390 PARKS ADMIN135068 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: RCC RODENT CONTROL SERVICES ~ JANUARY 71.1801/15/2015335390 PARKS ADMIN134946 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 01 FAC: CITY HALL RODENT CONTROL SVCS / JAN 427.07Check 335390 Amount 71.1801/30/2015335863 PARKS ADMIN134949 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JAN 15-RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 1/5/2015. 93.0801/30/2015335863 PARKS ADMIN135070 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JAN 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 1/7/2015. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 32 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1801/30/2015335863 PARKS ADMIN135309 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015/01 FAC: LIBERTY PARK COMM BLDG RODENT CONTROL SVCS - JAN 2015 235.44Check 335863 Amount EAGLE PEST ELIMINATORS INC Total $662.51 EASTSIDE BABY CORNER - 022975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,249.9801/15/2015335493 PARKS ADMINQ4-2014 EBC 000.000000.020.565.10.41.003 CONTRACTED SERVICESEastside Baby Corner-meeng basic needs for children. 2014-Quarter 4 reimbursement. 1,249.98Check 335493 Amount EASTSIDE BABY CORNER Total $1,249.98 EDGE, JILLIAN - 023174 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 195.2001/15/2015335391 FIRE15-JEE0388 000.059202.009.525.60.43.007 MEALS & INCIDENTAL EXP 2014 EMPG GRANTEM/Meal Ticket for Emergency Mgmt Instute class E0388: Advanced Public Info Officer 195.20Check 335391 Amount EDGE, JILLIAN Total $195.20 EDIBLE LANDSCAPES INC - 023176 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0001/07/2015335358 UTILITY SYSTEMS957z 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM2014 Natural Yard Care Classes, Speaker on 11/19/14 250.00Check 335358 Amount EDIBLE LANDSCAPES INC Total $250.00 ELIZABETH R GAHAN - 023688 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0001/15/2015335494 CED1 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS2014 RMAC GRANT AWARD 500.00Check 335494 Amount ELIZABETH R GAHAN Total $500.00 EMERALD CITY FENCE CO - 023945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 908.8501/15/2015335495 PARKS ADMIN2011-5 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: CITY CENTER PARKING GARAGE FENCE PROJECT FOR SUBSTATION BIKE CAGE - ADDITIONAL BARB WIRE TO FENCE 908.85Check 335495 Amount EMERALD CITY FENCE CO Total $908.85 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 33 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.2801/15/2015335496 PARKS ADMIN33608 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: FENCING UNDER BRIDGE AT WILLIAMS~ QTY 62.5 - RSF6RE - 6' BY 12.5 PANEL: RENTAL EXTENSION ( 1 MONTH);~ 12-19-2014 TO 01-19-2015 @ $68.75 + sales tax @ $6.53~ 5 Fence Panels; 5 Bases; 30 Clamps 75.28Check 335496 Amount EMERALD CITY FENCE RENTALS LLC Total $75.28 EMERGENCY COMMUNICATION - 023916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,000.0001/30/2015335864 FIREECN-018484 000.059202.009.525.60.41.000 PROFESSIONAL SERVICES 2014 EMPG GRANTEM/CodeRED Extension - 1/1/15 - 12/31/15. Email and SMS Text Messaging included at no cost. 25,000.00Check 335864 Amount EMERGENCY COMMUNICATION Total $25,000.00 EMERGENCY FEEDING PROGRAM - 023956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.0001/15/2015335497 PARKS ADMINQ4-2014 EFP 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ4-2014 Reimbursement - Emergency Feeding Program of Seale King County 2,750.00Check 335497 Amount EMERGENCY FEEDING PROGRAM Total $2,750.00 EMERGENCY MEDICAL TRNG CENTER - 023967 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.3801/15/2015335498 FIRE8383 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/ BLS Instructor Training for Erickson, Holt, Alexander, Blakeslee, Simonds, Wright and DeSmith 125.38Check 335498 Amount EMERGENCY MEDICAL TRNG CENTER Total $125.38 EMPIRE FACILITY SERVICES INC - 023975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 399.9501/15/2015335499 TRANSPORTATION/AIRPORT30515 422.725082.016.546.50.31.000 AIRPORT OFFICE REHAB SUPPLIESAirport Office Rehab - 2nd floor tower office furniture assembly 264.9901/15/2015335499 PARKS ADMIN30507 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: OFFICE FURNITURE: CITY HALL, FIRE STATION 14 & FIRE STATION 16: NINE CHAIRS - PICKUP, ASSEMBLY, DELIVERY 664.94Check 335499 Amount EMPIRE FACILITY SERVICES INC Total $664.94 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 34 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0001/09/2015335366 REVENUE/BALANCE SHEETBen1696007 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment 55.00Check 335366 Amount 55.0001/23/2015335702 REVENUE/BALANCE SHEETBen1696725 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment 55.00Check 335702 Amount EMPLOYMENT SECURITY Total $110.00 EMSAR INC - 057229 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,965.5201/30/2015335865 FIRESI-44986 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Maintenance and Repairs for Aid Cars 1,965.52Check 335865 Amount EMSAR INC Total $1,965.52 ENA COURIER INC - 024080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.7701/30/2015335866 UTILITY SYSTEMS421067 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCourier Service: Cedar River Maintenance Dredging Project, 1/6/2015 44.77Check 335866 Amount ENA COURIER INC Total $44.77 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,850.5501/15/2015335392 PARKS ADMIN112164 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 FAC: LENEL SSA RENEWAL SOFTWARE SUPPORT AGREEMENT / LENEL / ONGUARD 1,850.55Check 335392 Amount ENTRANCE CONTROLS Total $1,850.55 EPICENTER SERVICES LLC - 024363 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,401.3001/15/2015335500 UTILITY SYSTEMS2014-53 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-14-114, Solid Waste Policy Review and Technical Assistance, Exp 12/31/2014 5,401.30Check 335500 Amount EPICENTER SERVICES LLC Total $5,401.30 EQUITY BUILDERS LLC - 024365 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -449.8301/15/2015335501 REVENUE/BALANCE SHEETPay Est #2 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-14-078, Sewer Radio Panel Relocaon and Li Staon Improvements, EXP 12/31/2015 -504.5101/15/2015335501 REVENUE/BALANCE SHEETPay Est #6 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-14-054, Airport Li Staon Replacement Project, EXP 12/31/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 35 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 EQUITY BUILDERS LLC - 024365 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,090.1801/15/2015335501 UTILITY SYSTEMSPay Est #6 426.465483.018.594.35.63.000 AIRPORT LS REHABCAG-14-054, Airport Li Staon Replacement Project, EXP 12/31/2015 958.5701/15/2015335501 UTILITY SYSTEMSPay Est #6 426.465483.018.594.35.63.000 AIRPORT LS REHABRenton city tax 8,996.7001/15/2015335501 UTILITY SYSTEMSPay Est #2 426.465504.018.594.35.63.000 RENTON HILL DEEP MANHOLECAG-14-078, Sewer Radio Panel Relocaon and Li Staon Improvements, EXP 12/31/2015 854.6901/15/2015335501 UTILITY SYSTEMSPay Est #2 426.465504.018.594.35.63.000 RENTON HILL DEEP MANHOLE 19,945.80Check 335501 Amount EQUITY BUILDERS LLC Total $19,945.80 ESA - 024880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,837.5001/15/2015335502 CED111860 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-13-122 CRITICAL AREAS UPDATE 3,837.50Check 335502 Amount ESA Total $3,837.50 ESO SOLUTIONS INC - 024887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,485.0001/30/2015335867 FIRE00004031 000.000000.009.522.70.41.000 PROFESSIONAL SERVICESEMS/Training Services 4,485.00Check 335867 Amount ESO SOLUTIONS INC Total $4,485.00 EXPLORER POST #24 - 025043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0001/15/2015335503 FIRE14-13,529 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Rehab Supervisor and Apparatus Usage for Res Fire #14-13,529 28.5001/15/2015335503 FIRE14-13,529 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab Supplies for Res Fire #14-13,529 52.50Check 335503 Amount EXPLORER POST #24 Total $52.50 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 241.8401/15/2015335504 POLICE2-889-29223 000.000000.008.523.22.42.001 POSTAGEEHD FedEx shipments 241.84Check 335504 Amount FEDERAL EXPRESS CORP Total $241.84 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 36 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.2501/15/2015335505 UTILITY SYSTEMS0447561 425.455591.018.534.50.35.000 AUTO METER READING CONVERSION SMALL TOOLAMR Project, Comm Tool Unipro2 USB Con R2 100A, qty 1 383.25Check 335505 Amount 762.8101/31/2015335754 PW SHOPS0449006 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReplacement baeries for processors to read water meters. -332.8801/31/2015335754 PW SHOPSCM090897 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for sensus meters. 429.93Check 335754 Amount 6,352.5301/30/2015335868 PW SHOPS0449750 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" iperl meters and 1" iperl meters for stock. 6,352.53Check 335868 Amount FERGUSON ENTERPRISES INC Total $7,165.71 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 261.1201/15/2015335393 POLICE14338 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEVehicle #167 - fix roof leak, install Coban 456.9601/15/2015335393 POLICE14335 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTpolice set-up Ford Explorer / Solema 718.08Check 335393 Amount 43.5201/15/2015335506 POLICE14327 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTVehicle #164 - swap out Coban 43.52Check 335506 Amount 375.3701/30/2015335869 POLICE14342 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTVehicle #188 - replace seat belt, rear camera, screen side pane, fix exterior door handle 375.37Check 335869 Amount FINANCIAL CONSULTANTS INTL INC Total $1,136.97 FINANCIAL CONSULTING SOLUTIONS - 026050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0001/15/2015335507 UTILITY SYSTEMS2339-21412082 405.000000.018.534.10.41.000 PROFESSIONAL SERVICESCAG-14-039, 2014 Rate Study, Water poron, Add #1-14, Time only. EXP 06/30/2015 115.0001/15/2015335507 UTILITY SYSTEMS2339-21412082 406.000000.018.535.10.41.000 PROFESSIONAL SERVICESCAG-14-039, 2014 Rate Study, Surface Water poron, Add #1-14, Time only. EXP 06/30/2015 115.0001/15/2015335507 UTILITY SYSTEMS2339-21412082 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES 345.00Check 335507 Amount FINANCIAL CONSULTING SOLUTIONS Total $345.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 37 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 FIRE CHIEF EQUIPMENT CO INC - 026176 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 266.9001/15/2015335508 PARKS ADMIN0038219-IN 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCEsemi annual tesng of equipment 266.90Check 335508 Amount FIRE CHIEF EQUIPMENT CO INC Total $266.90 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.2701/15/2015335509 PW SHOPS114498 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESnew fire exnguishers. 44.8501/15/2015335509 PW SHOPS114498 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMaintenance of exisng fire exnguishers. 443.4801/15/2015335509 PARKS ADMIN114481 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC; HMAC / POOL: FIRE ALARM REPAIRS: DUCT DETECTOR WENT INTO ALARM AND DID NOT SHUT DOWN UNITS. RESET DETECTORS 525.6001/15/2015335509 PARKS ADMIN114622 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC; CITY HALL SPRINKLER REPAIR: REMOVE SPRINKLER HEAD AND PIPE UNDER HVAC UNIT AND RELOCATE 1,109.20Check 335509 Amount 130.2201/30/2015335870 PARKS ADMIN114752 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL ANNUAL INSPECTION / CERTIFICATION OF FIRE EXTINGUISHERS 130.22Check 335870 Amount FIRE ONE INC Total $1,239.42 FIREFIGHTER'S HOUSEKEEPING - 100049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,165.0001/23/2015335703 REVENUE/BALANCE SHEETBen1696689 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSHOUSE KEEPING: Payment 9,165.00Check 335703 Amount FIREFIGHTER'S HOUSEKEEPING Total $9,165.00 FIREFIGHTERS LOCAL #864 - 100001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18,834.2201/09/2015335367 REVENUE/BALANCE SHEETBen1695979 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment 18,834.22Check 335367 Amount FIREFIGHTERS LOCAL #864 Total $18,834.22 FLEMINGS HOLIDAY LIGHTING LLC - 026563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,767.7801/29/2015335721 REVENUE/BALANCE SHEETPay Est #2/Final 001.000000.000.223.40.00.000 RETAINAGE PAYABLERetainge from Pay Est #1 -2,040.2801/29/2015335721 REVENUE/BALANCE SHEETPay Est #2/Final 001.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 13-182 Holiday Lights -13,000.0001/29/2015335721 PARKS ADMINPay Est #2/Final 001.000000.020.573.90.49.000 SPECIAL EVENTSPayment of Ivar's contribuon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 38 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 FLEMINGS HOLIDAY LIGHTING LLC - 026563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,876.5301/29/2015335721 PARKS ADMINPay Est #2/Final 001.000000.020.573.90.49.000 SPECIAL EVENTSRenton city tax 40,805.5901/29/2015335721 PARKS ADMINPay Est #2/Final 001.000000.020.573.90.49.000 SPECIAL EVENTSCAG 13-182 Holiday Lights 27,874.06Check 335721 Amount FLEMINGS HOLIDAY LIGHTING LLC Total $27,874.06 FOG TITE METER SEAL INC - 026800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,874.9401/31/2015335755 TRANSPORTATION/AIRPORT2014-11-175 003.000000.016.542.95.31.011 LIGHTING SUPPLIESJ11 TYPE 1 GALV NON SKID COMP FOR LIGHTING 4,874.94Check 335755 Amount FOG TITE METER SEAL INC Total $4,874.94 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,845.4401/30/2015335871 EXECUTIVE6055285 110.000000.003.557.30.41.000 MARKETINGFood for Seahawks Rally 1,845.44Check 335871 Amount FOOD SERVICES OF AMERICA Total $1,845.44 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,246.6001/15/2015335510 PARKS ADMINWO #21/PE #1 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLRenton city tax 149,964.2601/15/2015335510 PARKS ADMINWO #21/PE #1 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149, WO #21 - 200 Mill Bldg 1st Fl TI, AGCS 397.3001/15/2015335510 PARKS ADMINWO #18/PE #2 - Final 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABRenton city tax 4,182.1201/15/2015335510 PARKS ADMINWO #18/PE #2 - Final 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHABCAG 13-149, WO #18 - Maint Building ReRoof Project 6,925.0101/15/2015335510 TRANSPORTATION/AIRPORTWO #11/PE #4 Final 422.725082.016.594.46.63.000 AIRPORT OFFICE REHABCAG 13-149, WO #11 - Clayton Sco Field 2nd Floor T1 657.8801/15/2015335510 TRANSPORTATION/AIRPORTWO #11/PE #4 Final 422.725082.016.594.46.63.000 AIRPORT OFFICE REHABRenton city tax 1,922.6601/15/2015335510 TRANSPORTATION/AIRPORTWO #19/PE #3 Final 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCERenton city tax 20,238.5401/15/2015335510 TRANSPORTATION/AIRPORTWO #19/PE #3 Final 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13-149, WO #19 - Airport 800 Building Upgrades 3,601.9201/15/2015335510 UTILITY SYSTEMSWO #14/PE #3 Final 427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 39 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37,914.9201/15/2015335510 UTILITY SYSTEMSWO #14/PE #3 Final 427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECTAdd 14-14, CAG-13-149, Surface Water 2014 Install Facility Fencing Project, Exp 12/31/2014 240,051.21Check 335510 Amount 13,300.0001/31/2015335756 PARKS ADMINWO #21/PE #2 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLRenton city tax 140,000.0001/31/2015335756 PARKS ADMINWO #21/PE #2 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149, WO #21 - 200 Mill 1st floor TI./Amazing Grace 7,585.1401/31/2015335756 UTILITY SYSTEMSWO #27/PE #1 Final 425.455265.018.534.50.48.000 EMERGENCY RESPONSE REPAIRS & MAINTENANCECAG 13-149, WO #27 - Highlands Water Tower Shroud Removal 720.5901/31/2015335756 UTILITY SYSTEMSWO #27/PE #1 Final 425.455265.018.534.50.48.000 EMERGENCY RESPONSE REPAIRS & MAINTENANCERenton city tax 3,033.8601/31/2015335756 UTILITY SYSTEMSWO #15/PE #1 Final 425.455584.018.594.34.63.000 WATER SYSTEM SECURITY IMPROVEMENTS 31,935.4101/31/2015335756 UTILITY SYSTEMSWO #15/PE #1 Final 425.455584.018.594.34.63.000 WATER SYSTEM SECURITY IMPROVEMENTSAdd 15-14, CAG-13-149, Fencing at Renton Water Sites 2014, Exp 8/1/15 1,071.4501/31/2015335756 HUMAN RESOURCESWO #22/PE #1 Final 502.000000.014.518.64.46.026 PROPERTY CLAIMS PW STREET MAINTRenton city tax 11,278.4001/31/2015335756 HUMAN RESOURCESWO #22/PE #1 Final 502.000000.014.518.64.46.026 PROPERTY CLAIMS PW STREET MAINTCAG 13-149, WO #22 - Damage to City Property Case #14-8078 ADS Logiscs Semi Lost Load 208,924.85Check 335756 Amount FORMA CONSTRUCTION / Total $448,976.06 FORTERRA - 014064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,166.6101/15/2015335511 UTILITY SYSTEMS2527 427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank July - Dec 2014 Consevaon Easement Stewardship Services 3,166.61Check 335511 Amount FORTERRA Total $3,166.61 FRANCAVILLA, KRISTIN A - 027284 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0001/15/2015335512 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSReimburse for waterworks operator cerficate. 42.00Check 335512 Amount FRANCAVILLA, KRISTIN A Total $42.00 FREEBORN LAW OFFICES PS - 027467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 40 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 FREEBORN LAW OFFICES PS - 027467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/31/2015335757 EXECUTIVEFLO1231 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 100.00Check 335757 Amount FREEBORN LAW OFFICES PS Total $100.00 FRIENDS OF YOUTH - 027484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,000.0001/15/2015335513 PARKS ADMINQ4-2014-FOY 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter Reimbursement - Friends of Youth-Healthy Start 4,000.00Check 335513 Amount FRIENDS OF YOUTH Total $4,000.00 FUSE DATA CENTER SERVICES LLC - 028020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 908.8501/31/2015335758 TRANSPORTATION/AIRPORT1273 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESSYMMETRA LX BATTERY MODULE FOR COMM 908.85Check 335758 Amount FUSE DATA CENTER SERVICES LLC Total $908.85 GALLAWAY, JAYSON - 028340 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.0001/30/2015335872 PW SHOPSReim/DOH & WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSReimburse for WWCPA cerficate and WW operator cerficate. 57.00Check 335872 Amount GALLAWAY, JAYSON Total $57.00 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2015335514 CITY CLERKE. GANDY/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 30.00Check 335514 Amount GANDY, EDYTHE Total $30.00 GARNER ELECTRIC - 107341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.0001/15/2015335515 CEDEG00032128 000.000000.007.322.10.02.000 ELECTRICAL PERMITS4526 NE 3rd LN, Bremerton Ave Townhomes - 80% refund on E14006479. Permit Canx 36.0001/15/2015335515 CEDEG00032134 000.000000.007.322.10.02.000 ELECTRICAL PERMITS4514 NE 3rd LN, Bremerton Ave Townhomes - 80% refund on E14006479. Permit Canx 72.00Check 335515 Amount GARNER ELECTRIC Total $72.00 GARRATT, KEVIN - 028459 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 41 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 GARRATT, KEVIN - 028459 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0001/15/2015335516 PW SHOPSReim/WSDA 003.000000.019.542.92.49.008 LICENSES & PERMITSReimburse for pescide license. 33.00Check 335516 Amount GARRATT, KEVIN Total $33.00 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8201/15/2015335517 POLICE179919 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #14-14706 193.82Check 335517 Amount GENE MEYER'S TOWING Total $193.82 GEO DYNAMICS - 029430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.9301/30/2015335873 PARKS ADMINI-10792 000.060751.020.565.10.41.003 CONTRACTED SERVICESgas furnace wont' shut off 497.6801/30/2015335873 PARKS ADMINI-10796 000.060751.020.565.10.41.003 CONTRACTED SERVICES3 hrs labor on furnace. replaced inducon motor assembly. Customer needs to install an air filter 600.61Check 335873 Amount GEO DYNAMICS Total $600.61 GLENN DIOLA - 030023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,785.0001/30/2015335874 PARKS ADMIN15-002 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon 1,785.00Check 335874 Amount GLENN DIOLA Total $1,785.00 GLOBAL INDUSTRIES INC - 030121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,253.4401/15/2015335518 PARKS ADMIN5476379 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: FIRE STATION 16 & FIRE STATION 14 LOBBY CHAIRS; FIFTH FLOOR OF CITY HALL: LAC ROOM: FURNISHINGS 4,253.44Check 335518 Amount GLOBAL INDUSTRIES INC Total $4,253.44 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,129.8301/15/2015335394 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 1,129.83Check 335394 Amount GOODWIN, KATHRYN LORAYNE Total $1,129.83 GOV'T FINANCE OFFICERS ASSN - 030813 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 42 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 GOV'T FINANCE OFFICERS ASSN - 030813 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 595.0001/15/2015335395 FINANCE & IT0152001 000.000000.004.514.20.49.001 MEMBERSHIPS & DUES2015 GFOA membership renewal for: J. Thomas, K. Rowland, and I.Wang 55.0001/15/2015335395 FINANCE & IT0171872S 000.000000.004.514.20.49.002 PUBLICATIONS2015 Treasury Newsleer Subscripon 650.00Check 335395 Amount GOV'T FINANCE OFFICERS ASSN Total $650.00 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 265.2101/15/2015335519 FIRE9625786877 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Hooded Chemmax Boots 558.4501/15/2015335519 FIRE9613481689 000.000000.009.525.60.35.000 SMALL TOOLS/MINOR EQUIPMENTEM/Military Cot 778.5501/15/2015335519 FIRE9613608455 000.000000.009.525.60.35.000 SMALL TOOLS/MINOR EQUIPMENTEM/Fold Up Cot 86.5101/15/2015335519 FIRE9615444834 000.000000.009.525.60.35.000 SMALL TOOLS/MINOR EQUIPMENTEM/Fold Up Cot 1,688.72Check 335519 Amount 26.3501/31/2015335759 PW SHOPS9629883126 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 26.3601/31/2015335759 PW SHOPS9629883126 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBaeries and cauon barricade tape for shops. To be split between all depts. 193.8801/31/2015335759 PW SHOPS9629830556 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDFiles for stock. 205.3701/31/2015335759 PW SHOPS9629858516 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBall pein hammer and blue paint for stock. 611.5501/31/2015335759 PW SHOPS9629883126 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSledge hammers, ear plugs and paint for stock. 480.8301/31/2015335759 PW SHOPS9615928992 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTImpact wrench. 26.3701/31/2015335759 PW SHOPS9629883126 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 26.3501/31/2015335759 PW SHOPS9629883126 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 1,597.06Check 335759 Amount 52.6701/30/2015335875 PW SHOPS9646794017 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 148.7901/30/2015335875 PARKS ADMIN9630824366 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGrease/fuses/ball valves (shop supplies) 11.1601/30/2015335875 PARKS ADMIN9630824374 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEFuses (shop supplies) 52.6701/30/2015335875 PW SHOPS9646794017 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWipes to be split between all depts. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 43 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 243.8801/30/2015335875 PW SHOPS9641212627 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDshovels for stock. 520.4601/30/2015335875 PW SHOPS9646794017 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHand tools for stock. 619.3901/30/2015335875 PW SHOPS9631037257 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOil transfer pump for water. 262.1501/30/2015335875 PW SHOPS9646794017 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESManhole gates for Sewer. 52.6701/30/2015335875 PW SHOPS9646794017 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 441.9401/30/2015335875 PW SHOPS9632369964 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCordless impact wrench kit. 262.1401/30/2015335875 PW SHOPS9646794017 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESManhole gates for Surface. 52.6701/30/2015335875 PW SHOPS9646794017 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 796.0001/30/2015335875 PW SHOPS9633965935 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTVulcan rechargeable lanters for Surface. 262.1501/30/2015335875 PW SHOPS9641212627 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTManhole guard rail. 8,461.0601/30/2015335875 PARKS ADMIN9630465467 504.000000.020.518.21.64.000 MACHINERY & EQUIPMENTFAC: TOOLS & EQUIPMENT MACHINERY: POWER QUALITY ANALYZER: Energy loss calculator quanfies classic acve and reacve power measurements, unbalance, and harmonics to pinpoint the true dollar cost of system energy losses; troubleshoot in real me. PowerLog soware allows data analysis, reports, and logging over me. 12,239.80Check 335875 Amount GRAINGER INC Total $15,525.58 GREATER MAPLE VALLEY COMM CTR - 031323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335520 PARKS ADMINQ4-2014-MVCC-DateWis 000.000000.020.565.10.41.003 CONTRACTED SERVICESGreater Maple Valley Community Center Datewise 2014 Qtr 4 reimbursement 1,250.00Check 335520 Amount GREATER MAPLE VALLEY COMM CTR Total $1,250.00 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 474.1401/31/2015335760 TRANSPORTATION/AIRPORT48135 402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape maintenance - December 2014 474.14Check 335760 Amount GREEN EFFECTS INC Total $474.14 GREEN RIVER COMMUNITY COLLEGE - 031485 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 44 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 GREEN RIVER COMMUNITY COLLEGE - 031485 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.0001/23/2015335693 PARKS ADMINBAT Exam-A. Kubicek 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: BACKFLOW ASSEMBLY TESTER / PROFESSIONAL GROWTH EXAM REGISTRATION FOR ANDREW KUBICEK~ EXAM DATE: April 17, 2015~ LOCATION: Auburn, WA~ (Registraon deadline 4/3/2015) 145.00Check 335693 Amount 145.0001/23/2015335694 PARKS ADMINBAT Exam-E. Flowers 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: BACKFLOW ASSEMBLY TESTER / PROFESSIONAL GROWTH EXAM REGISTRATION FOR ERNIE FLOWERS~ EXAM DATE: April 17, 2015~ LOCATION: Auburn, WA~ (Registraon deadline 4/3/2015) 145.00Check 335694 Amount 360.0001/30/2015335876 PARKS ADMIN139060 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: REGIST-E. FLOWERS FOR BACKFLOW ASSEMBLY TESTER REFRESHER COURSE-L416 (3-DAY);~ REGISTRATION FOR ERNIE FLOWERS/PARKS MAINT.~ LOCATION: AUBURN, WA~ DATE: 4/14/2015 - 4/16/2015 (Course# L416) 360.0001/30/2015335876 PARKS ADMIN139061 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: REGIST-A. KUBICEK FOR BACKFLOW ASSEMBLY TESTER REFRESHER COURSE-L416 (3-DAY);~ REGISTRATION FOR ANDREW KUBICEK/PARKS MAINT.~ LOCATION: AUBURN, WA~ DATE: 4/14/2015 - 4/16/2015 (Course# L416) 720.00Check 335876 Amount GREEN RIVER COMMUNITY COLLEGE Total $1,010.00 GREYHOUND LEGAL - 083106 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0001/30/2015335877 CED2807 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESTRANSMITTAL OF ENCLAVE AT BRIDLE RIDGE RECORD ON APPEAL TO KING COUNTY SUPERIOR COURT 90.00Check 335877 Amount GREYHOUND LEGAL Total $90.00 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/15/2015335521 CITY CLERKA. GRINOLDS/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 50.00Check 335521 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 45 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 GRINOLDS, ANN Total $50.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,580.3601/15/2015335396 HUMAN RESOURCESFeb 2015 522.000000.014.517.20.23.013 GROUP HEALTHFeb 2015 Leoff 1 rerees 2,580.3601/15/2015335396 HUMAN RESOURCESFeb 2015 522.000000.014.517.20.23.013 GROUP HEALTHJAN 2015 LEOFF 1 RETIREES 5,160.72Check 335396 Amount 426.3001/23/2015335704 HUMAN RESOURCESBen1696719 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment 5,417.9901/23/2015335704 HUMAN RESOURCESBen1696719 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment 5,844.29Check 335704 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $11,005.01 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7501/15/2015335397 PARKS ADMIN547264 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7501/15/2015335397 PARKS ADMIN554682 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 02 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7501/15/2015335397 PARKS ADMIN547264 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7501/15/2015335397 PARKS ADMIN554682 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 02 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5001/15/2015335397 FINANCE & IT547264 503.000000.004.518.82.42.003 TELEPHONE2015 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5001/15/2015335397 FINANCE & IT554682 503.000000.004.518.82.42.003 TELEPHONE2015 02 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 46 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 370.2501/15/2015335397 PARKS ADMIN547264 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 370.2501/15/2015335397 PARKS ADMIN554682 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7501/15/2015335397 PARKS ADMIN547264 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7501/15/2015335397 PARKS ADMIN554682 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 02 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 1,630.00Check 335397 Amount GUARDIAN SECURITY SYSTEMS INC Total $1,630.00 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -37.6701/15/2015335522 PW SHOPSC346167 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for incorrect bolts. 37.6701/15/2015335522 PW SHOPSI3811230 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESIncorrect bolts. 226.8001/15/2015335522 PW SHOPSI3817543 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSpecial size seer for water job. 151.9801/15/2015335522 PW SHOPSI3817545 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAn-rotaonal bolts. 311.4201/15/2015335522 PW SHOPSI3800510 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMeter spool for EW3. 6,604.8901/15/2015335522 PW SHOPS I3817542 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" seers and ducle pipe. 1,363.7201/15/2015335522 PW SHOPSI3811232 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES18" couplings, 8" coupling, 73' of ducle iron pipe for surface job. 349.4001/15/2015335522 PW SHOPSI3817544 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESInserta tee's for surface job. 9,008.21Check 335522 Amount -871.0501/30/2015335878 PW SHOPSC346273 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for an incorrectly sent spool. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 47 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,207.2801/30/2015335878 PW SHOPSC346802 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for a hydrant with the wrong bury depth. -1,260.5801/30/2015335878 PW SHOPSC347288 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReturn of valve flanges because of bad casng. 355.5501/30/2015335878 PW SHOPSI3822481 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSleeves and megalug kits for 255 Hardie ave SW. 6,604.1301/30/2015335878 PW SHOPSI3822830 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPipe dope, 12" valve, mj sleeves, mj kits, hydrant, megalug kits and flange kits for hydrant repair. 2,384.1601/30/2015335878 PW SHOPSI3823197 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFlanges and mega lug kits. 630.2901/30/2015335878 PW SHOPSI3823979 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFlange kits for water job. 80.7201/30/2015335878 PW SHOPSI3826266 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMJ caps w/kits for job. -45.6001/30/2015335878 PW SHOPSC346886 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for billed meter shovels. 1,749.1901/30/2015335878 PW SHOPSI3817542 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered retroseers. 52.1201/30/2015335878 PW SHOPSI3822830 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" galvy plugs for stock. 1,422.2001/30/2015335878 PW SHOPSI3823984 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass flanges for stock. 45.6001/30/2015335878 PW SHOPSI3824447 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED4 meter shovels for stock. 80.7201/30/2015335878 PW SHOPSI3826266 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMJ caps w/kits for stock. 248.7101/30/2015335878 PW SHOPSI3826267 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTrashrack for pond. 40.5201/30/2015335878 UTILITY SYSTEMSI3823988 425.455591.018.594.34.63.000 AUTOMATIC METER READING CONVERSIONAMR Project - Rubber Gaskets qty 205 9,309.40Check 335878 Amount H D FOWLER COMPANY INC Total $18,317.61 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.8501/15/2015335523 PW SHOPS9166313 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESSeal quad ring for water quality. 645.5201/15/2015335523 PW SHOPS9168089 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTubing harnesses for water quality. 673.37Check 335523 Amount 1,105.9601/30/2015335879 PW SHOPS9179024 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagent sets & fluoride for wells. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 48 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,052.8501/30/2015335879 PW SHOPS9180847 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESYearly chemical supplies for all water pump staons and lab. 215.4301/30/2015335879 PW SHOPS9185563 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBack ordered supplies for water pump staons and lab. 9,374.24Check 335879 Amount HACH COMPANY Total $10,047.61 HADDRELL, LIZ - 043019 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.9701/31/2015335761 POLICEReim/Footsmart 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform Shoes - HADDRELL 41.97Check 335761 Amount HADDRELL, LIZ Total $41.97 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,037.2301/15/2015335524 PW SHOPS14-00133 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 1,037.23Check 335524 Amount 626.0201/31/2015335762 HUMAN RESOURCES14-00106 502.000000.014.518.64.46.034 PROPERTY CLAIMS WATER MAINTFire Hydrant Repair Case #1428-56 626.02Check 335762 Amount HALLGREN COMPANY INC Total $1,663.25 HAMBLIN, TODD - 032441 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0001/30/2015335880 PW SHOPSReim/WSDA 003.000000.019.542.92.49.008 LICENSES & PERMITSPescide license renewal. 33.00Check 335880 Amount HAMBLIN, TODD Total $33.00 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,250.9301/15/2015335398 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 3,250.93Check 335398 Amount HAWORTH, CONSTANCE C Total $3,250.93 HD SUPPLY WATERWORKS - 031909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 591.1601/30/2015335881 PW SHOPSD428475 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6' flange X mj valve for job. 591.16Check 335881 Amount HD SUPPLY WATERWORKS Total $591.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 49 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0001/15/2015335525 FIRE3441-8 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service 660.2501/15/2015335525 PARKS ADMIN3441-9 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET SERVICES FOR VARIOUS PARKS~ 1 Handicap at Renton High School (Trail) 1xwk service;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse serviced 1xwk; ~ INVOICE DATED 12/29/2014 737.25Check 335525 Amount HEADQUARTERS PORTABLE TOILETS Total $737.25 HERO HOUSE - 033883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335526 PARKS ADMINQ4-2014 Hero House 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter reimbursement HERO House. 1,250.00Check 335526 Amount HERO HOUSE Total $1,250.00 HERRERA ENVIRONMENTAL - 033887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,795.3801/15/2015335527 UTILITY SYSTEMS35967 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-14-099, Stormwater Management Program NPDES Gap Analysis, EXP 5/31/2015 12,810.7901/15/2015335527 UTILITY SYSTEMS35976 427.475502.018.594.31.63.000 LOWER CEDAR RIVER RESTORATION ASSESSMENTCAG-14-152, Lower Cedar River Restoraon Assessment, Exp 12/31/2015 14,606.17Check 335527 Amount HERRERA ENVIRONMENTAL Total $14,606.17 HERTZ EQUIPMENT RENTAL CORP - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 604.9901/31/2015335763 PW SHOPS27374472-009 405.000000.019.534.50.45.000 OPERATING RENTAL & LEASERental of the Large portable compressor 604.99Check 335763 Amount HERTZ EQUIPMENT RENTAL CORP Total $604.99 HIATT, KEVIN - 034049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0001/30/2015335882 PW SHOPSReim/WSDA,WWCPA 406.000000.019.535.50.49.008 LICENSES & PERMITSReimburse for pescide license and WWCPA renewal. 48.00Check 335882 Amount HIATT, KEVIN Total $48.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 50 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,132.8001/30/2015335883 PARKS ADMIN3S060397 404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSRainbird irrigaon system 3 yr extension GSP support contract - CAG-08-171 payment 1 3,132.80Check 335883 Amount HORIZON Total $3,132.80 HOUGH BECK & BAIRD INC - 035300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,118.7401/15/2015335528 PARKS ADMIN10778 316.332043.020.594.76.63.000 SUNSET EIS PARKPPNR: (CAG-13-108) SUNSET PARK MASTER PLAN CONSULTANT AGRMT- TO PROVIDE PROFESSIONAL SERVICES TO DEVELOP A MASTER PLAN AND REPORT FOR THE FUTURE SUNSET PARK IN CITY OF RENTON.~ Invoice # 10778 dated 1/1/2015 for Professional Services through December 25, 2014.~ Acvity: HBB: Finalize Master Plan Report. 4,118.74Check 335528 Amount HOUGH BECK & BAIRD INC Total $4,118.74 HUMANE SOCIETY FOR SEATTLE/KC - 036060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,390.0001/30/2015335884 POLICEDec Kenneling 000.000000.008.554.30.41.003 CONTRACTED SERVICESDecember 2014 keneling 2,390.00Check 335884 Amount HUMANE SOCIETY FOR SEATTLE/KC Total $2,390.00 IAFF FIRE PAC - 100034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 661.3901/23/2015335705 REVENUE/BALANCE SHEETBen1696699 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment 661.39Check 335705 Amount IAFF FIRE PAC Total $661.39 ICOMPASS TECHNOLOGIES INC - 036547 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,780.0001/30/2015335885 FINANCE & IT15132 503.000000.004.518.82.41.003 SERVICE CONTRACTSCity Clerk: 2015 MEETING MANAGEMENT ANNUAL RENEWAL 13,780.00Check 335885 Amount ICOMPASS TECHNOLOGIES INC Total $13,780.00 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 398.1001/15/2015335529 PW SHOPS50-2041987 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES5/8" Crushed Rock 30.68 Ton H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 51 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,023.5601/15/2015335529 PW SHOPS50-2041987 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1 1/4" Crushed Rock 310.08 Ton 399.1301/15/2015335529 PW SHOPS50-2058663 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6 tons of asphalt for water. 199.5601/15/2015335529 PW SHOPS50-2057469 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES3 tons of asphalt for waste water. 432.4001/15/2015335529 PW SHOPS50-2057470 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6.5 tons of asphalt. 598.6901/15/2015335529 PW SHOPS50-2058664 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for surface water. 30,216.7301/15/2015335529 TRANSPORTATION/AIRPORTPay Est #8/Final 422.725100.016.594.46.63.000 TAXIWAY BRAVO REHABILITATION PROJECTRenton city tax 318,070.8301/15/2015335529 TRANSPORTATION/AIRPORTPay Est #8/Final 422.725100.016.594.46.63.000 TAXIWAY BRAVO REHABILITATION PROJECTTaxiway Bravo Rehabilitaon Project - South Poron Construcon 354,339.00Check 335529 Amount 598.6901/31/2015335764 PW SHOPS50-2059896 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9 tons of superpave for water job. 598.69Check 335764 Amount 2,062.1601/30/2015335886 PW SHOPS50-2061398 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES31 tons of asphalt for street job at NE 12th/Pierce. 532.1701/30/2015335886 PW SHOPS50-2061478 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8 tons of asphalt for Street. 731.7301/30/2015335886 PW SHOPS50-2061974 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES11.00 Ton of asphalt used at various street jobs 856.1601/30/2015335886 PW SHOPS50-2060489 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCold mix for water jobs. 997.8201/30/2015335886 PW SHOPS50-2061041 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAsphalt for water job. 931.3001/30/2015335886 PW SHOPS50-2063351 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for water. 565.4401/30/2015335886 PW SHOPS50-2062667 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES8.5 tons of asphalt for wastewater. 66.5201/30/2015335886 PW SHOPS50-2061041 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAsphalt for surface job. 199.5601/30/2015335886 PW SHOPS50-2061479 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3 tons of apshalt for Surface job. 299.3501/30/2015335886 PW SHOPS50-2062668 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.5 tons of asphalt for Surface water. 1,663.0301/30/2015335886 PW SHOPS50-2062750 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES25.00 Ton of asphalt used at Surface JOb- 182nd & 114th 8,905.24Check 335886 Amount ICON MATERIALS INC Total $363,842.93 IMSA - 036796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 52 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 IMSA - 036796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0001/15/2015335530 TRANSPORTATION/AIRPORT108942 003.000000.016.542.95.49.001 MEMBERSHIPS & DUESAsma Tuly - 2015 membership dues 75.00Check 335530 Amount IMSA Total $75.00 INFORMATION DISPLAY COMPANY - 037311 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,655.2501/31/2015335765 TRANSPORTATION/AIRPORT6362 003.000000.016.542.95.31.010 SIGNAL SUPPLIESQTY 18 FLASHING BEACON SYSTEM 2,391.4801/31/2015335765 TRANSPORTATION/AIRPORT6271 317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENTSOLAR PANEL, RACKING, POLE MOUNT FOR ITS 22,046.73Check 335765 Amount INFORMATION DISPLAY COMPANY Total $22,046.73 INLAND TARP & LINER LLC - 037334 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 656.7101/30/2015335887 PW SHOPSL15-0067 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES4 tarps for streed dept. 656.71Check 335887 Amount INLAND TARP & LINER LLC Total $656.71 INSIDE GOLF NEWSPAPER - 037354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0001/15/2015335399 PARKS ADMIN8191 404.000000.020.576.61.44.000 ADVERTISINGAdversing January 2015 issue 175.00Check 335399 Amount INSIDE GOLF NEWSPAPER Total $175.00 INSTITUTE FOR FAMILY DEV - 037556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,637.5001/15/2015335531 PARKS ADMINQ4-2014 PACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES2014 Qtr 4 Reimbursement - Instute for Family Development-PACT (Parents and Children Together) 1,637.50Check 335531 Amount INSTITUTE FOR FAMILY DEV Total $1,637.50 INSTITUTE OF TRANSPORTATION - 037621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 235.0001/15/2015335532 TRANSPORTATION/AIRPORT16117 003.000000.016.542.93.49.001 MEMBERSHIPS & DUES2015 Membership renewal - Chris Barnes 235.00Check 335532 Amount INSTITUTE OF TRANSPORTATION Total $235.00 INTEGRA TELECOM - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 713.6901/30/2015335888 FINANCE & IT12638117 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone services H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 53 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 INTEGRA TELECOM - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 713.69Check 335888 Amount INTEGRA TELECOM Total $713.69 INTEGRATED AQUATICS - 060581 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 481.9901/15/2015335533 UTILITY SYSTEMS9 427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICESCAG-14-031, Cedar River Monitoring 2014, Exp 6/30/2015, Maplewood Poron, ADD 1-14, Money only. 5,192.5901/15/2015335533 UTILITY SYSTEMS10 427.475185.018.531.35.41.000 ACOE 205 PROJECT PROF SERVICESCAG-14-031, Cedar River Monitoring 2014, Exp 6/30/2015, Cedar River Poron 5,674.58Check 335533 Amount INTEGRATED AQUATICS Total $5,674.58 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.0001/15/2015335534 MUNICIPAL COURT14-357 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 2 interpreters - 3 cases 680.0001/15/2015335534 MUNICIPAL COURT2269205 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 6 interpreters - 7 cases 900.00Check 335534 Amount 1,060.0001/30/2015335889 MUNICIPAL COURT14-361 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 10 interpreters - 11 cases 1,060.00Check 335889 Amount INTERCOM LANGUAGE SERVICES Total $1,960.00 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.9601/31/2015335766 REVENUE/BALANCE SHEETDecember 2014 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest 29,939.2501/31/2015335766 REVENUE/BALANCE SHEETDecember 2014 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - December 2014 29,940.21Check 335766 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $29,940.21 J P COOKE CO - 039872 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 756.0301/31/2015335767 FINANCE & IT318019 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESQty: 4000 2015 Pet Tags with O-rings 756.03Check 335767 Amount J P COOKE CO Total $756.03 J W PEPPER & SON INC - 061095 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 54 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 J W PEPPER & SON INC - 061095 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.2601/15/2015335535 PARKS ADMIN14563098 001.000000.020.575.50.31.011 PROGRAM SUPPLIESconcert band music 141.26Check 335535 Amount 136.8701/30/2015335890 PARKS ADMIN14564846 001.000000.020.575.50.31.011 PROGRAM SUPPLIESmusic for concert band 136.87Check 335890 Amount J W PEPPER & SON INC Total $278.13 JACKSON, KEITH - 110580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.0001/30/2015335891 MUNICIPAL COURT0781400155094 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 49.00Check 335891 Amount JACKSON, KEITH Total $49.00 JB FENCE INC - 038738 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.0001/30/2015335892 PW SHOPS449408 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERpair barbed wire fence for West Hill tower. 219.00Check 335892 Amount JB FENCE INC Total $219.00 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,926.5501/30/2015335893 PW SHOPS643172 405.000000.019.534.50.31.005 CHEMICALSChlorine cyclinders for wells one, two and three. -1,500.0001/30/2015335893 PW SHOPS643259 405.000000.019.534.50.31.005 CHEMICALSCredit for return of chlorine cylinders. 3,426.55Check 335893 Amount JCI JONES CHEMICALS INC Total $3,426.55 JE HORTON INTERPRETING SVCS - 039076 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/31/2015335768 POLICE14-12889 000.000000.008.521.21.41.000 PROFESSIONAL SERVICESSpanish translaon / 14-12889 100.00Check 335768 Amount JE HORTON INTERPRETING SVCS Total $100.00 JEFF WERRE - 039085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.0001/30/2015335894 PARKS ADMIN15-001 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf club stands stock order (resale) 72.00Check 335894 Amount JEFF WERRE Total $72.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 55 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 JOEL & JULIE DIAMOND - 021129 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,150.2901/30/2015335895 PARKS ADMINWR06+-12-2014 108.000000.020.362.30.00.000 PARKING GARAGE FEES2014/12 FAC: CITY CENTER PARKING GARAGE / INCOME - DECEMBER 2014~ ~ ** NOTE: INV RECEIVED 01/16/2014 ** 4,059.0101/30/2015335895 PARKS ADMINWR06+-12-2014 108.220046.020.518.21.41.010 PARKING GARAGE MANAGEMENT SERVICES2014/12 FAC: CITY CENTER PARKING GARAGE / EXPENSES - DECEMBER 2014 750.0001/30/2015335895 PARKS ADMINWR06+-12-2014 108.220046.020.518.21.41.010 PARKING GARAGE MANAGEMENT SERVICES2014/12 FAC: CITY CENTER PARKING GARAGE / MANAGEMENT FEES - DECEMBER 2014 2,658.72Check 335895 Amount JOEL & JULIE DIAMOND Total $2,658.72 JOHNSON, D LEONE - 039313 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0001/15/2015335536 CITY CLERKL. JOHNSON/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 60.00Check 335536 Amount JOHNSON, D LEONE Total $60.00 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.6901/15/2015335400 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 292.69Check 335400 Amount JONES, EVELYN M Total $292.69 KADENA USA INC - 040074 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 252.1801/30/2015335896 PARKS ADMIN7491 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHeated vests stock order (resale) 252.18Check 335896 Amount KADENA USA INC Total $252.18 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.6001/15/2015335537 PARKS ADMININV1-01-15 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED;~ MAINTENANCE FOR NOVEMBER AND DECEMBER 2014.~ Maintenance for the Months of November and December 2014 of Veterans Bed in downtown Renton. Deadheading, weeding, raking leaves, pruning, and ferlize.~ November Maintenance 2014 @ $140.00;~ December Maintenance 2014 @ $140.00 + 9.5% sales tax @ $26.60 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 56 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.60Check 335537 Amount KALEIDOSCOPE SERVICES Total $306.60 KAMPHAUS, SAM - 040112 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.9401/31/2015335769 PARKS ADMIN2014 12 11 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: REIMBURSMENT FOR CASH EXPENSE: SIX QUANTITY ALBION COLSON FAULTLESS CASTERS SWIVEL STYLE 41.94Check 335769 Amount KAMPHAUS, SAM Total $41.94 KANE ENVIRONMENTAL - 110574 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.0001/15/2015335538 CEDEG00032176 000.000000.007.322.10.04.000 GRADING PERMITS212th S 3rd St - Mistake with date entry resulng in a fee overpayment. B14006356 8.2701/15/2015335538 CEDEG00032176 000.000000.007.343.10.00.000 SURFACE WATER DRAINAGE FEES212th S 3rd St - Mistake with date entry resulng in a fee overpayment. B14006356 112.27Check 335538 Amount KANE ENVIRONMENTAL Total $112.27 KATZER, FLORA M - 040105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2015335539 CITY CLERKF. KATZER/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 40.00Check 335539 Amount KATZER, FLORA M Total $40.00 KEEP IT CLEAN RECYCLING&EQUIP - 040353 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0001/30/2015335897 PARKS ADMIN26730 404.000000.020.576.65.41.003 CONTRACTED SERVICESDisposal fee for waste ils/used filters 70.00Check 335897 Amount KEEP IT CLEAN RECYCLING&EQUIP Total $70.00 KENNEDY/JENKS CONSULTANTS INC - 040676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 599.2001/15/2015335540 UTILITY SYSTEMS88878 425.455589.018.594.34.63.000 WATER TREATMENT FILTER MEDIACAG-14-134, Maplewood WTP GAC Contractor and Manganese Filter Media Evaluaon, Exp 3/1/2015 599.20Check 335540 Amount KENNEDY/JENKS CONSULTANTS INC Total $599.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 57 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 KING CNTY BAR FOUNDATION - 041597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335541 PARKS ADMINQ4-2014 ProBono 000.000000.020.565.10.41.003 CONTRACTED SERVICES2014 Qtr 4 Reimbursement - King County Bar Foundaon-Pro Bono Services 1,250.00Check 335541 Amount KING CNTY BAR FOUNDATION Total $1,250.00 KING CNTY CRIME VICTIM COMP - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,092.7501/15/2015335542 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONDec 2014 Monthly Remiance to KC for Crime Compensaon Act 1,092.75Check 335542 Amount KING CNTY CRIME VICTIM COMP Total $1,092.75 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,251.1401/15/2015335401 UTILITY SYSTEMS30008551 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORIW Surcharge Avg usage for 4 qtrs end 9/30/2014 634,232.7001/15/2015335401 UTILITY SYSTEMS30008551 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORSD Jan 2015 Avg # of net res cust equiv per Qtr for 4 qtrs end 9/30/2014 644,445.9901/15/2015335401 UTILITY SYSTEMS30008551 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORSD Jan 2015 Net single family residenal customers as of 9/30/2014 8,380.3601/15/2015335401 UTILITY SYSTEMS30008551 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORIW Heavy metals Avg usage for 4 Qtrs end 9/30/2014 815.4701/15/2015335401 UTILITY SYSTEMS30008551 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORIW Fats, oils, grease Avg usage for 4Qtrs end 9/30/2014 1,291,125.66Check 335401 Amount 477.8701/15/2015335543 TRANSPORTATION/AIRPORT115694 52428 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSProject # 1124511 / RSD RN-047 MTLS CW SFTY IMPVMT 1,058.0001/15/2015335543 FINANCE & IT11002989 503.000000.004.518.82.42.004 INTERNETDec 2014 Enterprise I-Net 1,535.87Check 335543 Amount 602.0201/31/2015335770 PW SHOPS227259 37327 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESSee above 686.9201/31/2015335770 TRANSPORTATION/AIRPORT115694 54170 317.120026.016.595.30.63.002 NE 31ST ST CULVERT - CONSTRUCTION SVCSProject# 1123728 - RSD RN-044 MTRLS 2305 NE 31 ST 627.2001/31/2015335770 TRANSPORTATION/AIRPORT115694 54171 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSProject # 1124511 - RSD RN-047 MTLS CW SFTY IMPVMT 179.1901/31/2015335770 TRANSPORTATION/AIRPORT115694 54169 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVPrect #1123430/ RSD RN-042 HIGHLNDS TO LANDING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 58 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 133.5401/31/2015335770 TRANSPORTATION/AIRPORT228622 37463 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESdump fees 515.6301/31/2015335770 PW SHOPS228211 37382 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for garbage routes/lier pickup. 602.0201/31/2015335770 PW SHOPS227259 37327 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shops washrack. 602.0201/31/2015335770 PW SHOPS227259 37327 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 602.0201/31/2015335770 PW SHOPS227259 37327 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 4,025.3501/31/2015335770 PW SHOPS233515 54144 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for December 2014. 8,575.91Check 335770 Amount KING CNTY FINANCE Total $1,301,237.44 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 133,286.1401/15/2015335544 CITY CLERK2046345 000.000000.012.514.90.51.002 VOTER REGISTRATIONVoter Registraon Costs 133,286.14Check 335544 Amount 156.0001/31/2015335771 CITY ATTORNEY2047068 000.000000.006.515.30.49.000 MISCELLANEOUSRecording Fees - Dec 2014 - Inv #2047068 74.0001/31/2015335771 CED2047068 000.000000.007.524.60.49.006 MISCELLANEOUSRecording Fees - Dec 2014 - Inv #2047068 439.0001/31/2015335771 CED2047068 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Dec 2014 - Inv #2047068 145.0001/31/2015335771 CED2047068 000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - Dec 2014 - Inv #2047068 74.0001/31/2015335771 CITY CLERK2047068 000.000000.012.514.21.49.003 LEGAL RECORDING FEESRecording Fees - Dec 2014 - Inv #2047068 75.0001/31/2015335771 TRANSPORTATION/AIRPORT2047068 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONRecording Fees - Dec 2014 - Inv #2047068 79.0001/31/2015335771 TRANSPORTATION/AIRPORT2047068 402.000000.016.546.20.49.003 LEGAL RECORDING FEES & PERMITSRecording Fees - Dec 2014 - Inv #2047068 146.0001/31/2015335771 UTILITY SYSTEMS2047068 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - Dec 2014 - Inv #2047068 223.0001/31/2015335771 UTILITY SYSTEMS2047068 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - Dec 2014 - Inv #2047068 158.0001/31/2015335771 UTILITY SYSTEMS2047068 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - Dec 2014 - Inv #2047068 1,569.00Check 335771 Amount KING CNTY FINANCE Total $134,855.14 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 59 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 441,442.0301/15/2015335545 UTILITY SYSTEMS228262 37545 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHDecember 2014 King Co Solid Waste Disposal Fees, (Waste Management) 441,442.03Check 335545 Amount KING CNTY FINANCE DIVISION Total $441,442.03 KING CNTY FIRE PREVENT ASSN - 041867 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0001/30/2015335898 FIRE2015 Dues 000.000000.009.522.30.49.001 MEMBERSHIPSCRR/2015 Membership Dues 25.00Check 335898 Amount KING CNTY FIRE PREVENT ASSN Total $25.00 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0001/15/2015335402 FINANCE & ITRecording Fees 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJan 2015 Recording Fees for 5 accts 160.00Check 335402 Amount 192.0001/15/2015335546 FINANCE & ITDec 2014 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESDec 2014 Recording Fees For 6 Lien Accounts 192.00Check 335546 Amount 130.0001/30/2015335899 FINANCE & ITJan 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJan 2015 Lien Recording Fees for 4 accts 130.00Check 335899 Amount KING CNTY RECORDS & ELECTIONS Total $482.00 KING CNTY TREASURY - 041940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,647.5801/15/2015335547 PARKS ADMININV-1-9-2015KENYON 316.332029.020.594.76.61.000 2007 KC PROPOSITION 2 CAP EXP LEVY FUND 4,647.58Check 335547 Amount 2,710.0801/29/2015335720 PARKS ADMININV-1-27-2015KENYON 316.332029.020.594.76.61.000 2007 KC PROPOSITION 2 CAP EXP LEVY FUNDPPNR: ARTHUR R. KENYON PROPERTY (2 PARCELS)~ 2014 Real Estate Taxes and Penales owed on the Kenyon Property~ Parcel # 334510-0054 @ $2,710.08 6,353.4401/29/2015335720 PARKS ADMININV-1-27-2015KENYON 316.332029.020.594.76.61.000 2007 KC PROPOSITION 2 CAP EXP LEVY FUNDPPNR: ARTHUR R. KENYON PROPERTY (2 PARCELS)~ 2014 Real Estate Taxes and Penales owed on the Kenyon Property~ Parcel # 334510-0052 @ $6,353.44~ Note: Original check mailed on 1/15/2015 was returned to City by King County because amount was incorrect; City must pay full amount owed. 9,063.52Check 335720 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 60 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 KING CNTY TREASURY Total $13,711.10 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 823,053.4701/15/2015335548 PARKS ADMIN8482 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2014 12 19 FAC: HIGHLANDS LIBRARY: CONSTRUCTION FEES - CE & C PAY APP 1 24,633.8501/15/2015335548 PARKS ADMIN8484 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR12 19 2014 FAC: HIGHLANDS LIBRARY ENGINEERING & PROFESSIONAL SVCS 1,167,864.5901/15/2015335548 PARKS ADMIN8483 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY12 19 2014 FAC: LIBERTY PARK LIBRARY: CONSTRUCTION FEES~ CE & C PAY APP 4 & 5 7,677.7001/15/2015335548 PARKS ADMIN8486 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2014 12 19 FAC: LIBERTY PARK LIBRARY: ENGINEERING, PROFESSIONAL SERVICES 2,023,229.61Check 335548 Amount 27,892.7101/30/2015335900 PARKS ADMIN8540 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY ARCHITECTURAL, PROFESSIONAL AND REIMBURSABLES 36,396.6901/30/2015335900 PARKS ADMIN8541 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY ARCHITECTURAL, PROFESSIONAL AND REIMBURSABLES 64,289.40Check 335900 Amount KING COUNTY LIBRARY SYSTEM Total $2,087,519.01 KING COUNTY PARKS - 041594 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 837.0001/15/2015335549 FIRE49620 000.000000.009.522.22.45.000 OPERATING RENTALSDIVE/Pool Rental for Dive Training 837.00Check 335549 Amount KING COUNTY PARKS Total $837.00 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/15/2015335550 FIRE1231-042482BK 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Hours - 12/5, 12/10, 12/18, 12/23, 12/30 50.00Check 335550 Amount KIRKLAND, BETTY JEANE Total $50.00 KITSAP SAFETY - 042522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135.8401/31/2015335772 PW SHOPS11182 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 135.8301/31/2015335772 PW SHOPS11182 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves, to be split between all depts. 135.8401/31/2015335772 PW SHOPS11182 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 61 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 KITSAP SAFETY - 042522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135.8301/31/2015335772 PW SHOPS11182 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 543.34Check 335772 Amount KITSAP SAFETY Total $543.34 KORDEL, PETER - 042746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.3301/15/2015335551 POLICE122314-Kordel CL EXP 000.000000.008.521.21.42.002 CELL PHONES/PAGERSwireless phone card / case #12-7546 26.2701/15/2015335551 POLICE122314-Kordel CL EXP 000.000000.008.521.21.43.001 TRAVELfuel for uc op / case #12-7546 54.60Check 335551 Amount KORDEL, PETER Total $54.60 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,448.4501/15/2015335552 TRANSPORTATION/AIRPORT117514 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCS- Management / Coordinaon~ - Aended Weekly Project Meeng and Meeng Notes~ - Issued NTP~ - Coordinated SBE Plan Submial to WSDOT~ - Coordinated Subcontractor Documentaon (BL, Intents, Insurance) - Reviewed SPCC Plan~ - Reviewed Safety Plan~ - Reviewed LS Breakdown~ - Assisted with Pothole/Ulity Verificaon~ - Reviewed RAM’s: 1 2~ - Field Inspecon Oversight 6,448.45Check 335552 Amount 10,971.4601/31/2015335773 TRANSPORTATION/AIRPORT124714 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSSUMMARY OF WORK PERFORMED THIS REPORTING PERIOD:~ - Management! Coordinaon~ - Aended Weekly Project Meeng and Meeng Notes~ - Reviewed RAM as recieved~ - Field Inspecon Oversight~ - Issued project suspension H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 62 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,292.0801/31/2015335773 TRANSPORTATION/AIRPORT117114-SA5 317.122703.016.595.30.63.002 RAINIER AVE - CONSTRUCTION SERVICESSUPPLEMENT AGREEMENT NO. 5~ Summary of work performed this reporng period:~ -Environmental Perming Closeout~ SUPPLEMENT AGREEMENT NO. 6~ Summary of work performed this reporng period:~ -Management I Coo rid naon~ -Change Order Support~ -Project Oversight 9,028.7101/31/2015335773 TRANSPORTATION/AIRPORT117114-SA6 317.122703.016.595.30.63.002 RAINIER AVE - CONSTRUCTION SERVICESSUPPLEMENT AGREEMENT NO. S~ Summary of work performed this reporng period:~ -Environmental Perming Closeout~ SUPPLEMENT AGREEMENT NO. 6~ Summary of work performed this reporng period:~ -Management I Coo rid naon~ -Change Order Support~ -Project Oversight 1,002.0301/31/2015335773 TRANSPORTATION/AIRPORT128714 317.122703.016.595.30.63.002 RAINIER AVE - CONSTRUCTION SERVICESSummary of work performed this reporng period:~ -Management I Coordinaon~ -Change Order Support~ -Project Oversight 909.2001/31/2015335773 TRANSPORTATION/AIRPORT120914 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESOn-call consultant services for Aerospace Training Center 26,203.48Check 335773 Amount KPG INC Total $32,651.93 KROESEN'S INC - 042930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 191.6201/15/2015335553 FIRE23120 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Badge Patches for Members and Fire Marshal 191.62Check 335553 Amount KROESEN'S INC Total $191.62 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 388.9501/15/2015335554 FIRE2119534-00 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Discharge Pipes 388.95Check 335554 Amount 702.1401/31/2015335774 FIRE2119724-00 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/30' Ladders 736.6201/31/2015335774 PW SHOPS2120018-00 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBall valve rebuild kits for F0571 & stock. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 63 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,438.76Check 335774 Amount L N CURTIS & SONS Total $1,827.71 LA CONNER COUNTRY INN LLC - 043148 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.6001/30/2015335901 EXECUTIVERN0115 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELodging for Administrator's Retreat 011515 2,217.9501/30/2015335901 EXECUTIVERN0115 000.000000.003.513.10.43.008 LODGINGLodging for Administrator's Retreat 011515 2,275.55Check 335901 Amount LA CONNER COUNTRY INN LLC Total $2,275.55 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.7601/15/2015335555 MUNICIPAL COURT3516030 000.000000.002.512.50.41.003 CONTRACTED SERVICESLanguage line call on 12-17-14 6.76Check 335555 Amount 157.3901/31/2015335775 POLICE3522219 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONDecember 2014 Language Line Calls - 8 157.39Check 335775 Amount LANGUAGE LINE SERVICES INC Total $164.15 LAURA HOPKINS - 043704 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,060.0001/31/2015335776 TRANSPORTATION/AIRPORT108 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - consultant services for December 2014 4,060.00Check 335776 Amount LAURA HOPKINS Total $4,060.00 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 418.6901/15/2015335403 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 418.69Check 335403 Amount LAVALLEY, THEODELE Total $418.69 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0001/30/2015335902 EXECUTIVE2646 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Cooper 1,200.0001/30/2015335902 EXECUTIVE2649 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Garcia and Valenzona 400.0001/30/2015335902 EXECUTIVE2650 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Keys H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 64 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 675.0001/30/2015335902 EXECUTIVE2651 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Cooper, Aaron, Walker, Ferrez, Porter, Ralston, Thompason and Ulrich 100.0001/30/2015335902 EXECUTIVE2653 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Ferrez 2,775.00Check 335902 Amount LAW OFFICE OF KURT STENDER Total $2,775.00 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0001/15/2015335556 EXECUTIVE48 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSpublic defense services Saerfield and Blum 150.00Check 335556 Amount 200.0001/30/2015335903 EXECUTIVE52 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Nguyen 750.0001/30/2015335903 EXECUTIVE55 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Pereira, Curs, Johnson Inga 950.00Check 335903 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $1,100.00 LAW, DENIS - 043743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 162.0101/15/2015335557 EXECUTIVELaw Reimb 000.000000.003.513.10.42.002 CELL PHONES/PAGERSPhone and data charges reimb for 11/16-12/15/14 162.01Check 335557 Amount LAW, DENIS Total $162.01 LEGEND DATA SYSTEMS, INC - 044008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.2501/31/2015335777 FIRE103459 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Name Tag for FF Facchini 13.25Check 335777 Amount LEGEND DATA SYSTEMS, INC Total $13.25 LEXISNEXIS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 191.6301/15/2015335558 POLICE1495770-20141231 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Dec / Crime Analyst 191.63Check 335558 Amount 32.8501/15/2015335559 POLICE1489850-20141231 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Dec / spec op, invest 32.85Check 335559 Amount LEXISNEXIS Total $224.48 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 65 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 LEXIS-NEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,242.8301/30/2015335904 CITY ATTORNEY1412334097 000.000000.006.515.30.49.002 PUBLICATIONSDecember, 2014 computer research contract. 1,242.83Check 335904 Amount LEXIS-NEXIS Total $1,242.83 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.4401/15/2015335560 PW SHOPS696462 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 45.4401/15/2015335560 PW SHOPS696462 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves to be split between all depts. 45.4401/15/2015335560 PW SHOPS696462 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 45.4501/15/2015335560 PW SHOPS696462 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 181.7701/15/2015335560 PW SHOPS696462 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLarge/med gloves for garage. 363.54Check 335560 Amount LIFE ASSIST INC Total $363.54 LINDER ELECTRIC - 044962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -5,025.8001/30/2015335905 REVENUE/BALANCE SHEET25738 504.000000.000.223.40.00.000 RETAINAGE PAYABLEretainage 10,996.0501/30/2015335905 PARKS ADMIN25738 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11-14 & 16-17 MAINT & REPAIRS: ~ 11 = INSPECT AID EXHAUST DROP.~ ~ 12 = TROUBLE SHOOT AND ADJUST NOZZLES. REPLACED LOWER NOZZLE IN TWO BAYS WITH SS CLAMPS.~ ~ 13 = ADJUST NOZZLE. REPLACED TWO LOWER HOSES IN BAY 2 & 3 WITH SS CLAMPS. REMOVED LOCKS AND SCREW CONTROL BOX DOORS CLOSED.~ ~ 14 = NEDERMAN SYSTEM: INSTALLED NEW LOWER NOZZLE, MAGNET ASSEMBLY, UPPER HOSE AND NOZZLE. CHCEK TIMERS & CONTROLS, REPLACE LOWER HOSES IN BAYS 4-6 AND INSTALL SS CLAMPS.~ ~ 16: REPLACE LOWER HOSE & SS CLAMPS IN BAY 2. INSTALLED NEW DISCONNECT MAGNET. INSPECT ELECTRICAL CONNECTIONS ON BAY 2. TIGHTENED AND TESTED.~ ~ 17 = INSPECT BAY 2 MOTOR FOR OPERATION. 5,970.25Check 335905 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 66 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 LINDER ELECTRIC Total $5,970.25 LI-WONG, LI - 044869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.0001/31/2015335778 FINANCE & ITReim/Travel 503.000000.004.518.82.43.001 TRAVELLuggage and shule fees for Laserfiche conf. 50.0001/31/2015335778 FINANCE & ITReim/Travel 503.000000.004.518.82.43.002 TRAINING/SCHOOLSLuggage and shule fees for Laserfiche conf. 61.00Check 335778 Amount LI-WONG, LI Total $61.00 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/15/2015335561 CITY CLERKR. LOGUE/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 50.00Check 335561 Amount LOGUE, ROBERTA Total $50.00 LOOMIS - 045247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,746.1501/31/2015335779 FINANCE & IT11548036 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJan 2015 Armored Car Service and Dec 2014 Fuel Fee 1,746.15Check 335779 Amount LOOMIS Total $1,746.15 MAGNOTTI, MARIO - 046286 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0001/31/2015335780 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Fall 2014 800.00Check 335780 Amount MAGNOTTI, MARIO Total $800.00 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 623.9301/15/2015335562 FINANCE & IT134038 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSEnterprise printer toner 623.93Check 335562 Amount MAGNUM PRINT SOLUTIONS Total $623.93 MARCOE, MATT - 046988 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0001/30/2015335906 PW SHOPSReim/WWCPA 406.000000.019.535.50.49.008 LICENSES & PERMITSReimburse for WWCPA renewal. 15.00Check 335906 Amount MARCOE, MATT Total $15.00 MARSHALL & ASSOCIATES INC - 047120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 67 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 MARSHALL & ASSOCIATES INC - 047120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 370.0001/15/2015335563 TRANSPORTATION/AIRPORT01109-X2Z1M1 003.000000.016.542.95.48.000 REPAIRS & MAINTENANCEGIS MOBILE,SERVER, MAINTENACE FOR SIGNS 370.00Check 335563 Amount MARSHALL & ASSOCIATES INC Total $370.00 MARTIN, CLARICE M - 047128 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2015335564 CITY CLERKC. MARTIN/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 30.00Check 335564 Amount MARTIN, CLARICE M Total $30.00 MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5201/23/2015335706 REVENUE/BALANCE SHEETBen1696681 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 335706 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MASTERMARK - 047477 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 216.8101/15/2015335565 PARKS ADMIN666467 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY HALL SUPPLIES / BLANK CUBCILE TAGS 216.81Check 335565 Amount MASTERMARK Total $216.81 MATTHEW BENDER & CO INC - 048565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 253.0601/30/2015335907 CITY ATTORNEY67090192 000.000000.006.515.30.49.002 PUBLICATIONSWA State Envrn. Policy Act Rel. #26. 253.06Check 335907 Amount MATTHEW BENDER & CO INC Total $253.06 MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,818.3001/15/2015335566 TRANSPORTATION/AIRPORTORD001145812 317.122904.016.542.60.31.011 PRES OF TRAFFIC OP DEVICE SUPPLIESSIG ALUM YEL, VISOR ALUM, CAP-ORNAMENTAL, MT CAL YEL BRONZE FOR PRES OF TRAFFIC SYS DEVICES 7,818.30Check 335566 Amount MCCAIN TRAFFIC SUPPLY INC Total $7,818.30 MCDONALDS - 108058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0001/30/2015335908 REVENUE/BALANCE SHEET2133480 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Canx a room rental, retained 2 hours for set up & tear down expenses. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 68 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 MCDONALDS - 108058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.00Check 335908 Amount MCDONALDS Total $70.00 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 396.2801/15/2015335404 PARKS ADMIN198349 404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping January 2015 396.28Check 335404 Amount 202.5801/30/2015335909 PARKS ADMIN198477 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON JANUARY 3, 2015; SERVICE ORDER #81722. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 202.5801/30/2015335909 PARKS ADMIN198601 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON JANUARY 17, 2015; SERVICE ORDER #82398. LEVEL P2 AND SURFACE LOTS. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 405.16Check 335909 Amount MCDONOUGH & SONS INC Total $801.44 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,025.5401/15/2015335405 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 1,025.54Check 335405 Amount MCLAUGHLIN, BARBARA Total $1,025.54 MCQUILLER, KEVIN - 048519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0001/30/2015335910 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSReimburse for water works cert. renewal. 42.00Check 335910 Amount MCQUILLER, KEVIN Total $42.00 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,413.4701/31/2015335781 TRANSPORTATION/AIRPORT248764 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESAirport Master Plan - consultant services for December 2014 17,413.47Check 335781 Amount MEAD & HUNT INC Total $17,413.47 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2015335567 CITY CLERKD. MEAD/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 40.00Check 335567 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 69 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 MEAD, DELORES A Total $40.00 MFCP INC - 003203 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 599.1301/31/2015335782 PW SHOPS5909923 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNylon tubing. 249.5001/31/2015335782 PW SHOPS5909927 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNylon tubing. 848.63Check 335782 Amount MFCP INC Total $848.63 MICROFLEX INC - 049405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.6801/31/2015335783 FINANCE & IT00022229 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Program for Dec 2014 Services 76.68Check 335783 Amount MICROFLEX INC Total $76.68 MITCH SHEPHERD - 049832 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,900.0001/15/2015335568 CEDGRANT 2014 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2014 RMAC GRANT AWARD 2,900.00Check 335568 Amount MITCH SHEPHERD Total $2,900.00 MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,851.3001/15/2015335569 CITY CLERK7011 000.000000.012.514.21.41.010 MICROFILMING SERVICESImages scanned (Inv #7011) 6,788.9601/15/2015335569 CITY CLERK7012 000.000000.012.514.21.41.010 MICROFILMING SERVICESImages scanned (Inv #7012) 14,640.26Check 335569 Amount 7,586.2101/31/2015335784 CITY CLERK7027 000.000000.012.514.21.41.010 MICROFILMING SERVICESImages scanned (Inv #7027) 7,761.9201/31/2015335784 CITY CLERK7032 000.000000.012.514.21.41.010 MICROFILMING SERVICESImages scanned (Inv #7032) 8,355.8001/31/2015335784 CITY CLERK7033 000.000000.012.514.21.41.010 MICROFILMING SERVICESImages scanned (Inv #7033) 23,703.93Check 335784 Amount MODUS TECHNOLOGY INC Total $38,344.19 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.9001/15/2015335406 HUMAN RESOURCESmoeller 522.000000.014.517.20.23.016 MEDICAREmedicare reimbursement January 2015 511.90Check 335406 Amount MOELLER, MICHAEL Total $511.90 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 70 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0001/15/2015335570 MUNICIPAL COURT122914 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 12-29-14 2 cases 100.0001/15/2015335570 MUNICIPAL COURT123014 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 12-30-14 9 cases 275.00Check 335570 Amount 200.0001/30/2015335911 MUNICIPAL COURT010515 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-5-15 5 cases 162.5001/30/2015335911 MUNICIPAL COURT010715 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-7-15 8 cases 200.0001/30/2015335911 MUNICIPAL COURT011215 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-12-15 5 cases 100.0001/30/2015335911 MUNICIPAL COURT011415 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish 1-14-15 cerfied 7 cases 100.0001/30/2015335911 MUNICIPAL COURT0121115 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-21-15 13 cases 100.0001/30/2015335911 MUNICIPAL COURT012215 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-22-15 5 cases 100.0001/30/2015335911 MUNICIPAL COURT012315 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-23-15 one case 962.50Check 335911 Amount MOLLY AJETO Total $1,237.50 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0001/15/2015335571 CITY CLERKJ. MOSCHETTI/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 20.00Check 335571 Amount MOSCHETTI, JOAN Total $20.00 MULTI SERVICE CENTER - 076117 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,625.0001/15/2015335572 PARKS ADMINQ4-14MulSvcCtr-Edu 000.000000.020.565.10.41.003 CONTRACTED SERVICESQtr 4 - 2014 Reimburse Mul Service Center Educaon 1,503.1601/15/2015335572 PARKS ADMINQ3-Mul Svc 004.060174.020.565.10.41.010 MULTI-SERVICE CTR EMERG ASSISTANCEBalance of third quarter invoice. Mul Svc Center Renton & Emergency Assistance. 14,809.9001/15/2015335572 PARKS ADMINQtr4-Mul Svc 004.060174.020.565.10.41.010 MULTI-SERVICE CTR EMERG ASSISTANCE4th quarter reimbursement for Mul Svc. Center-Rent & Emergency Assistance 18,938.06Check 335572 Amount MULTI SERVICE CENTER Total $18,938.06 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -36.1201/31/2015335785 PW SHOPS356542 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned part. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 71 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.2401/31/2015335785 PW SHOPS359093 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSilicone coolant hose-F075. 135.4501/31/2015335785 PW SHOPS360508 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESUpper and lower ball joints-C174 110.9501/31/2015335785 PW SHOPS360624 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStrobe tubes-F075/stock. 284.52Check 335785 Amount NAPA AUTO PARTS Total $284.52 NATL DEVELOPMENT COUNCIL - 053667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0001/15/2015335573 CED5271 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG-14-002~ Technical assisstance and meeng facilitaon rendered for period of Dec 1-31, 2014. 5,000.00Check 335573 Amount NATL DEVELOPMENT COUNCIL Total $5,000.00 NATL FIRE PROTECTION ASSN - 053671 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,255.5001/30/2015335912 FIRE6339748X 000.000000.009.522.30.49.002 PUBLICATIONSCRR/Naonal Fire Codes Subscripon Service Renewal 2015 1,255.50Check 335912 Amount NATL FIRE PROTECTION ASSN Total $1,255.50 NATL LEAGUE OF CITIES - 053780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,816.0001/30/2015335913 COUNCIL110251 000.000000.001.511.60.49.001 MEMBERSHIPS & DUES2015 Membership dues 7,816.00Check 335913 Amount NATL LEAGUE OF CITIES Total $7,816.00 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 446.7601/15/2015335574 FIRE0394924-IN 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/O2 Sensor, Gasalert Microclip Replacement 446.76Check 335574 Amount 257.3301/30/2015335914 FIRE0395952-IN 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/02 Sensor Repair 39.4201/30/2015335914 PW SHOPS0395854-IN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESEye wash for wells. 296.75Check 335914 Amount NATL SAFETY INC Total $743.51 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 72 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 NETWORK COMPUTING ARCHITECTS - 054988 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,314.0001/31/2015335786 FINANCE & IT202674 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICESMcAfee Consulng for Network 1,314.00Check 335786 Amount NETWORK COMPUTING ARCHITECTS Total $1,314.00 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.7901/15/2015335407 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 320.79Check 335407 Amount NEWTON, GARY Total $320.79 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.9701/15/2015335575 FINANCE & IT733619204-064 503.000000.004.518.82.42.010 DATA CARDSEnterprise GOBI Cards 119.97Check 335575 Amount 1,743.1301/31/2015335787 FINANCE & IT794625006-070 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones 1,743.13Check 335787 Amount NEXTEL COMMUNICATIONS INC Total $1,863.10 NI GOVERNMENT SERVICES INC - 055427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.7301/31/2015335788 FIRE4120952776 000.000000.009.525.60.42.000 COMMUNICATIONSEM/MSAT $69 Monthly Fee 73.73Check 335788 Amount NI GOVERNMENT SERVICES INC Total $73.73 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 527.9901/15/2015335408 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 527.99Check 335408 Amount NICHOLS, GERALD H Total $527.99 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 541.8001/15/2015335576 TRANSPORTATION/AIRPORT0924099 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental - city hangars 800.0001/15/2015335576 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant Deposit Refund 1,279.8401/15/2015335576 UTILITY SYSTEMSPay Est #5 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 73 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,472.0001/15/2015335576 UTILITY SYSTEMSPay Est #5 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENTCAG 14-079, Sunset Community LID Retrofit Stormwater Green Connecon: Harrington Ave NE and Harrington Ave NE Water Main Replacement, EXP 1/31/15, 1,422.1501/15/2015335576 UTILITY SYSTEMSPay Est #5 426.465502.018.594.35.63.000 2014 SANITARY SEWER REHAB/REPLACEMENT 14,970.0001/15/2015335576 UTILITY SYSTEMSPay Est #5 426.465502.018.594.35.63.000 2014 SANITARY SEWER REHAB/REPLACEMENT 109,247.2201/15/2015335576 UTILITY SYSTEMSPay Est #5 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSCAG-14-079, Sunset Community LID Retrofit Stormwater Green Connecon: Harrington Ave NE and Harrington Ave NE Water Main Replacement, EXP 1/31/15, Surface Water poron 141,733.01Check 335576 Amount 475.0001/30/2015335915 EXECUTIVE2-1110233 110.000000.003.557.30.41.000 MARKETINGPortable toilets for Seahawks Rally 475.00Check 335915 Amount NORTHWEST CASCADE INC Total $142,208.01 NUCO2 INC - 056103 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58.3801/15/2015335577 PARKS ADMIN468001 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 58.38Check 335577 Amount 69.8901/30/2015335916 PARKS ADMIN44150733 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEco2 - HMAC 69.89Check 335916 Amount NUCO2 INC Total $128.27 NW CONTRACTOR SERVICES - 056255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.2201/30/2015335917 PARKS ADMIN10207 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY SHOPS BLDG 3 / OIL HEATER INSTALL / START UP SERVICES 325.22Check 335917 Amount NW CONTRACTOR SERVICES Total $325.22 NW ENVIRONMENTAL CONSULTING - 056260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 74 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 NW ENVIRONMENTAL CONSULTING - 056260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,150.0001/30/2015335918 PARKS ADMIN10231 001.000000.020.576.81.41.003 CONTRACTED SERVICESPPNR: (CAG-14-143) MAY CREEK TRAIL; CONSULTANT TO PROVIDE YEAR 2 (2014-2015) MITIGATION MONITORING FOR THE MAY CREEK TRAIL PROJECT AT 4260 LAKE WA BLVD. NW Environmental Consulng will perform quarterly monitoring.~ Qty 21.5 - Biologist - Biological Monitoring Services @ $100.00/hr = $2,150.00 2,150.00Check 335918 Amount NW ENVIRONMENTAL CONSULTING Total $2,150.00 NW ENVIROTECH LLC - 056278 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,517.2801/31/2015335789 PW SHOPS14032 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAquaphat for road repair. 1,517.28Check 335789 Amount NW ENVIROTECH LLC Total $1,517.28 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 713.7201/31/2015335790 FIRE14-9377 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Turnout Cleaner for gear repair 544.7601/31/2015335790 FIRE14-9820 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Hose Strap Repair 190.4201/31/2015335790 FIRE14-9838 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Cleaning for Eckhardt 408.5401/31/2015335790 FIRE14-9839 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Cleaning for B. Myking, Aho, R. Myking 169.3401/31/2015335790 FIRE14-9840 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Cleaning for Jackson, Kern 2,026.78Check 335790 Amount NW SAFETY CLEAN Total $2,026.78 NYS HESC - 100047 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 501.6801/09/2015335368 REVENUE/BALANCE SHEETBen1695999 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGarnishment - HESC: Payment 501.68Check 335368 Amount NYS HESC Total $501.68 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2015335578 FIRE1231-057282BJO 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer 12/3, 12/10, 12/31 50.0001/15/2015335578 CITY CLERKB. OBERLAG/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 75 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.00Check 335578 Amount OBERLAG, BETTYE JEAN Total $80.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,635.0001/15/2015335579 FIRE70004166 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Exams for Marshall, Nelson, Cline, Hammes 1,635.00Check 335579 Amount 727.0001/15/2015335580 HUMAN RESOURCES70000819 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexam city employee (new police) 102.0001/15/2015335580 HUMAN RESOURCES70000820 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESpolice exams for respirator use and audiometric screening 1,165.0001/15/2015335580 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for new police officers 1,994.00Check 335580 Amount OCCUPATIONAL HEALTH SVC Total $3,629.00 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 199.0101/31/2015335791 FINANCE & IT5150647 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Finance 101.8601/31/2015335791 CED5150647 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc office supplies 329.9401/31/2015335791 CED5150647 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 584.3401/31/2015335791 POLICE5150647 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies 142.3401/31/2015335791 POLICE5150647 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESwhite board / crime analyst 57.7501/31/2015335791 POLICE5150647 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfolders, chair mat / ivnest 102.9101/31/2015335791 POLICE5150647 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies 15.5401/31/2015335791 POLICE5150647 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESwall calendar / evid 12.0301/31/2015335791 POLICE5150647 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc spply / dv 68.9501/31/2015335791 POLICE5150647 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc spply / dv 392.5301/31/2015335791 FIRE5150647 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies 75.7701/31/2015335791 CITY CLERK5150647 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (Dec Inv #5150647) 555.3001/31/2015335791 PW ADMIN5150647 000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESOffice supply order H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 76 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,501.7201/31/2015335791 EXECUTIVE5150647 505.000000.003.518.70.31.010 PAPER SUPPLIESpaper 4,139.99Check 335791 Amount 134.6601/31/2015335792 PARKS ADMIN746658163001 001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies 32.6001/31/2015335792 TRANSPORTATION/AIRPORT743814747001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCalendars 30.9801/31/2015335792 TRANSPORTATION/AIRPORT743814790001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop calendars 198.24Check 335792 Amount OFFICE DEPOT INC Total $4,338.23 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,752.4001/15/2015335581 HEARING EXAMINERHEX/Dec 14 000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services - Dec 2014 4,752.40Check 335581 Amount OLBRECHTS & ASSOCIATES PLLC Total $4,752.40 OLYMPIC SECURITY SERVICES, INC - 057995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,005.3901/15/2015335582 MUNICIPAL COURTSI+0028430 000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard services for December 2014 4,005.39Check 335582 Amount OLYMPIC SECURITY SERVICES, INC Total $4,005.39 O'NEILL, JOSHUA - 057232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0001/30/2015335919 PW SHOPSReim/DOH & GRCC 405.000000.019.534.50.49.008 LICENSES & PERMITSBAT cert renewal and WWcert renewal. 84.00Check 335919 Amount O'NEILL, JOSHUA Total $84.00 OTAK INC - 058565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 77 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 OTAK INC - 058565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,215.5301/31/2015335793 TRANSPORTATION/AIRPORT000121400083 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVTasks Accomplished This Period (Otak): • Coordinated with the City and the design team.~ • Coordinated with the construction management team including aendance at weekly~ meengs as needed~ • Reviewed and responded to questions, subrnials, re-submials, and RFIs~ • Site visits~ Tasks Accomplished This Period (Subconsultants):~ • Reviewed and responded to questions, submials, and RFIs 2,215.53Check 335793 Amount OTAK INC Total $2,215.53 OTTO ROSENAU & ASSOCIATES INC - 058570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 377.0001/15/2015335583 PARKS ADMIN56003 001.000000.020.576.81.41.000 PROFESSIONAL SERVICESPPNR: (CAG-15-001) CEDAR RIVER TRAIL, NEAR RIVERVIEW PARK - TO PROVIDE PROFESSIONAL GEOTECHNICAL ENGINEERING SERVICES FOR THE REVIEW OF UNSTABLE SLOPES ABOVE THE CEDAR RIVER TRAIL, NEAR RIVERVIEW PARK. ~ EMERGENCY WORK PERFORMED ~ Invoice # 56003 dated 12/30/2014 - Geotechnical Engineer Qty 3.25 hrs @ $116.00/hr = $377.00~ 11/19/2014 Cedar River Trail Slide Evaluaon - 1.5 hrs;~ 11/26/2014 Site visit & email correspondene - 1.75 hrs. 377.00Check 335583 Amount OTTO ROSENAU & ASSOCIATES INC Total $377.00 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,196.9601/15/2015335584 CED2014A December 000.000000.007.558.70.41.010 GOVERNMENT RELATIONSLegislave Lobbying services for 12/14 4,196.96Check 335584 Amount OUTCOMES BY LEVY LLC Total $4,196.96 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,141.6001/15/2015335585 PW SHOPS0169201-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 4,974.2101/15/2015335585 PW SHOPS0169200-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 78 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,843.0401/15/2015335585 PW SHOPS0169201-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 22,958.85Check 335585 Amount 1,204.6801/30/2015335920 PARKS ADMIN0169322-IN 404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (525 gallons) 8,350.4001/30/2015335920 PW SHOPS0169329-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 8,004.4001/30/2015335920 PW SHOPS0169538-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 8,340.4801/30/2015335920 PW SHOPS0169329-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 7,350.3001/30/2015335920 PW SHOPS0169538-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 33,250.26Check 335920 Amount OVERLAKE OIL INC Total $56,209.11 OWEN EQUIPMENT COMPANY - 009086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 519.0301/30/2015335921 PW SHOPS00074310 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESRebuild kits for warthog. 953.9201/30/2015335921 PW SHOPS00074355 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVactor tubes. 1,472.95Check 335921 Amount OWEN EQUIPMENT COMPANY Total $1,472.95 PACIFIC NW BASKETBALL OFFICALS - 059510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,276.5001/15/2015335586 PARKS ADMIN525 001.000000.020.575.50.41.003 CONTRACTED SERVICESFall basketball officials 1,276.50Check 335586 Amount PACIFIC NW BASKETBALL OFFICALS Total $1,276.50 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.7701/15/2015335587 PARKS ADMIN6742183-01 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBushings for #103 roller (shop supplies) 50.77Check 335587 Amount 826.7301/30/2015335922 PARKS ADMIN856057-00 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: COMPLETE GENERATOR SERVICE: GENERATOR & FIRE PUMP INSPECTION, MAINTENACE AND TESTING. ~ ~ NO START: BOTH BATTER5IES ON BANK 1 FAILED LOAD TEST. ARE LOW ON ACID / WATER. RECOMMEND OREPLACING ALL BATTEREIS DUE TO AGE. LAST REPLACED MARCH 2011. NEED TO REPLACE MECHANICAL FUEL GAUGE; ENGINE DOES HUNT WHEN COLD, SMOOTHS OUT AFTER WARMING UP. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 79 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 826.73Check 335922 Amount PACIFIC POWER GROUP LLC Total $877.50 PACIFIC RIM MEDICAL SYSTEMS - 059755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 247.4701/15/2015335588 POLICE12969 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAED replacement pads & replacement kit 600.0601/15/2015335588 POLICE12976 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTReplacement kit for AED and replacement pads 847.53Check 335588 Amount PACIFIC RIM MEDICAL SYSTEMS Total $847.53 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 287.6701/15/2015335409 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 287.67Check 335409 Amount PARKS-ANDREASON, ARLENE ANN Total $287.67 PAY TEL COMMUNCATIONS - 060635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.2401/31/2015335794 FINANCE & IT4794631 503.000000.004.518.82.42.003 TELEPHONEScore to Prosecutor calls 1.24Check 335794 Amount PAY TEL COMMUNCATIONS Total $1.24 PEDIATRIC INTERIM CARE CENTER - 060760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335589 PARKS ADMINQ4-2014PICC 000.000000.020.565.10.41.003 CONTRACTED SERVICESPediatric Interim Care Center, Interim care for drug explosed infants. 2014 Qtr 4 Reimbursement 1,250.00Check 335589 Amount PEDIATRIC INTERIM CARE CENTER Total $1,250.00 PEOPLE, AFSCME, AFL-CIO - 107874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0001/23/2015335707 REVENUE/BALANCE SHEETBen1696709 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment 15.00Check 335707 Amount PEOPLE, AFSCME, AFL-CIO Total $15.00 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,112.1301/15/2015335590 TRANSPORTATION/AIRPORT2012017300015 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGCAG-14-142 -Tabulated water table readings for Geotechnical Report. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 80 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56,641.2801/15/2015335590 TRANSPORTATION/AIRPORT201201730017 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERING• Project team management~ • Coordinated with Widener & Associates for NEPA documentaon.~ • Coordinated on right-of-way acquision quesons.~ • Coordinated with Boeing on impacts to Boeing Parking Lot I~ • Worked on 90% construction documents, potholed for potenal ulity conflicts. 57,753.41Check 335590 Amount 36,187.5101/31/2015335795 TRANSPORTATION/AIRPORT201201730018 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGTasks accomplished by Perteet:~ • Project team management~ • Coordinated on right-of-way acquision quesons.~ • Coordinated with Boeing on impacts to Boeing Parking Lot I I.~ • Revised right-of-way plans in response to Boeing request at north end of Parking Lot I~ • Worked on final construction documents. 36,187.51Check 335795 Amount PERTEET ENGINEERING INC Total $93,940.92 PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.0101/15/2015335410 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 215.01Check 335410 Amount PHILLIPS, BRUCE H Total $215.01 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.9301/15/2015335591 PARKS ADMINF717032 001.000000.020.573.90.49.000 SPECIAL EVENTSFAC: HOLIDAY LIGHTS SUPPLIES: TIME CLOCK FOR PAVILION 240.93Check 335591 Amount 87.0901/31/2015335796 TRANSPORTATION/AIRPORTF753993 003.000000.016.542.95.31.011 LIGHTING SUPPLIESCRIMP CONNECTORS FOR LIGHTING 4,792.0001/31/2015335796 TRANSPORTATION/AIRPORTF754938 003.000000.016.542.95.31.011 LIGHTING SUPPLIESCABLE PULLER FOR LIGHTING 4,879.09Check 335796 Amount PLATT ELECTRIC SUPPLY Total $5,120.02 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 81 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,488.9501/31/2015335797 PARKS ADMIN15010059 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCIP/PPNR: (CAG-13-220) RIVERVIEW PARK BRIDGE REPLACEMENT - PND to provide professional engineering services for the design and perming services for complete replacement of the Riverview Park Bridge.~ PND Project No. 134057~ DECEMBER 2014 PROFESSIONAL SERVICES - work entailed: 100% Engineering and LA review set to Parks; Final geotechnical report; Final structural calculaon package; Building permit plans, prinng and submial to City of Renton Building Department.~ 2 B Perming @ $2,087.95; 2C Final Design @ $12,401.00 2,130.0001/31/2015335797 PARKS ADMIN15010066 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCIP/PPNR: (CAG-14-159) GENE COULON MEMORIAL PARK TILE REHABILITATION - PND to provide professional engineering services for the rehabilitaon of two concrete le plazas at Coulon Park. (Paver Replacement Project)~ PND Project No. 144075~ DECEMBER 2014 PROFESSIONAL SERVICES - work entailed: Task1A - Preliminary Engineering Work - Project Coordinaon and administraon and Preliminary design.~ Phase 2 Engineering, Perming & Const Services - 1A Preliminary Engineering @ $2,130.00. 16,618.95Check 335797 Amount PND ENGINEERS Total $16,618.95 PNW EQUIPMENT INC - 059350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1801/30/2015335923 PW SHOPS61316 501.000000.019.548.60.45.000 OPERATING RENTALSStorage container fee for January. 71.18Check 335923 Amount PNW EQUIPMENT INC Total $71.18 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 281.0801/30/2015335924 PW SHOPS0004582 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReplacement rings and chain for caps. 253.3201/30/2015335924 PW SHOPS0004770 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES"Not in service" bags for hydrants. 231.6501/30/2015335924 PW SHOPS0004337 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMeter speed wrenches for stock. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 82 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 171.7501/30/2015335924 PW SHOPS0004582 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHydrant ring replacement tool. 937.80Check 335924 Amount POLLARDWATER.COM Total $937.80 POSTAL EXPRESS CORPORATION - 062806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,840.2501/15/2015335592 EXECUTIVE1412281 505.000000.003.518.70.42.001 POSTAGEDecember mail delivery, pickup and processing 6,840.25Check 335592 Amount POSTAL EXPRESS CORPORATION Total $6,840.25 PREMIER MECHANICAL & ELECTRIC - 110577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.0001/30/2015335925 CEDEG00032173 000.000000.007.322.10.03.000 MECHANICAL PERMITS300 SW 27th ST - 80% refund of pemit fee 8.8001/30/2015335925 CEDEG00032174 000.000000.007.322.10.03.000 MECHANICAL PERMITS300 SW 27th ST - 80% refund of pemit fee 144.80Check 335925 Amount PREMIER MECHANICAL & ELECTRIC Total $144.80 PRIMA WASHINGTON CHAPTER - 063510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0001/15/2015335411 HUMAN RESOURCESmembership dues 502.000000.014.518.60.49.001 MEMBERSHIPS & DUES2015 membership dues Gary Lamb 150.00Check 335411 Amount PRIMA WASHINGTON CHAPTER Total $150.00 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 549.5601/15/2015335412 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 549.56Check 335412 Amount PRINGLE, ARTHUR Total $549.56 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,792.9101/15/2015335413 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 2,792.91Check 335413 Amount PRINGLE, SYLVIA J Total $2,792.91 PRO-STAFF MECHANICAL INC - 063707 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 988.2401/31/2015335798 PARKS ADMIN3010464 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC FREEZER REPAIRS: REPLACE FREEZER DOOR HEATER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 83 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PRO-STAFF MECHANICAL INC - 063707 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 988.24Check 335798 Amount PRO-STAFF MECHANICAL INC Total $988.24 PROVANTAGE LLC - 063747 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,028.8001/15/2015335593 FINANCE & IT7273120 503.000000.004.594.18.35.000 CAPITAL EXPENDITURES2ea. Dell B3465dnf MFP copier for Court Room 1&2 2,028.80Check 335593 Amount PROVANTAGE LLC Total $2,028.80 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,989.4301/15/2015335414 PARKS ADMINJC2418 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCECITY HALL HVAC REPAIRS: REPLACE HP 129 - TOTAL PROJECT $7,814.00 THIS INVOICE IS BALANCE DUE 5,989.43Check 335414 Amount 2,566.9001/15/2015335594 PARKS ADMINJC2410 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCECITY HALL HVAC REPAIRS: REPLACE HP 129 - TOTAL PROJECT $7,814.00 THIS INVOICE IS 30% DOWN 2,566.90Check 335594 Amount 372.3001/30/2015335926 PARKS ADMINSV21303 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: POLICE SUBSTATION HVAC REPAIRS: FAILED INTERNAL BEARINGS 4,487.3101/30/2015335926 PARKS ADMINPM31832 404.000000.020.576.61.48.002 MAINTENANCE AGREEMENTSSemi-annual installment for guaranteed service maintenance agreement - HVAC system CAG-13-161 457.8501/30/2015335926 PARKS ADMINSV21343 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: PUBLIC WORKS SHOP HVAC REPAIRS: HEATER: HIT RESET BUITTON AND CLEANED WITH CO2 19,996.6101/30/2015335926 PARKS ADMINPM31831 504.000000.020.518.22.41.010 CONTRACTED HVAC SERVICES2015/1st QRT FAC: CITY HALL CONTRACTED HVAC SERVICES~ CAG-11-008 - ADDENDUM 3-15 ~ 2015 FIRST QUARTER 25,314.07Check 335926 Amount PSR Total $33,870.40 PUBLIC HEALTH - SEATTLE & KC - 041642 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110,295.1201/15/2015335595 UTILITY SYSTEMSQ4-2014 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEE4th Quarter Payment - Local Hazardous Waste Mgmt Program In King County 110,295.12Check 335595 Amount PUBLIC HEALTH - SEATTLE & KC Total $110,295.12 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 84 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,450.0001/15/2015335596 HUMAN RESOURCES2014-5933 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILrecruing and tesng services for civil service 2,450.00Check 335596 Amount PUBLIC SAFETY TESTING INC Total $2,450.00 PUGET POSTINGS - 091537 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 410.6301/30/2015335927 MUNICIPAL COURT2318 000.000000.002.512.50.41.003 CONTRACTED SERVICESPreparaon of 2015 Jury Source List 410.63Check 335927 Amount PUGET POSTINGS Total $410.63 PUGET SOUND ACCESS - 064237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,034.3801/15/2015335597 EXECUTIVE2215a 127.000000.003.571.10.41.002 AV PRODUCTION3rd Qtr 2014 City Council Meeng Video and Post 2,034.38Check 335597 Amount PUGET SOUND ACCESS Total $2,034.38 PUGET SOUND CLEAN AIR AGENCY - 064380 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63,306.0001/15/2015335415 NON DEPARTMENTAL15-079S 000.000000.005.553.70.51.003 PUGET SOUND AIR POLLUTION2015 Clean Air Assessment 63,306.00Check 335415 Amount PUGET SOUND CLEAN AIR AGENCY Total $63,306.00 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,170.9701/15/2015335601 PARKS ADMIN300000009070w 001.000000.020.569.73.47.001 ELECTRICITY2014/12 FAC: Senior Center/ December 14.1201/15/2015335601 PARKS ADMIN300000009070av 001.000000.020.575.50.47.001 ELECTRICITY2014/12 FAC: RCC & Carco/ December 149.7601/15/2015335601 PARKS ADMIN300000009070be 001.000000.020.575.50.47.001 ELECTRICITY2014/12 FAC: RCC & Carco/ December 5,920.7501/15/2015335601 PARKS ADMIN300000009070cj 001.000000.020.575.50.47.001 ELECTRICITY2014/12 FAC: RCC & Carco/ December 255.1501/15/2015335601 PARKS ADMIN300000009070ck 001.000000.020.575.50.47.003 GAS2014/12 FAC: RCC & Carco/ December 21.0001/15/2015335601 PARKS ADMIN300000009070ab 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: HNC Street Lighng/ December 83.8301/15/2015335601 PARKS ADMIN300000009070ag 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Jones Park/ December 404.4301/15/2015335601 PARKS ADMIN300000009070ai 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Regis/ December 21.3701/15/2015335601 PARKS ADMIN300000009070am 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: HNC/ December H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 85 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.3601/15/2015335601 PARKS ADMIN300000009070ar 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Tiffany Park/ December 11.1801/15/2015335601 PARKS ADMIN300000009070au 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Irrigaon/ December 82.3801/15/2015335601 PARKS ADMIN300000009070az 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Coulon / December 86.1301/15/2015335601 PARKS ADMIN300000009070ba 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Windsor Hills/ December 310.6901/15/2015335601 PARKS ADMIN300000009070bc 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Coulon / December 780.6701/15/2015335601 PARKS ADMIN300000009070bd 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Coulon / December 10.8701/15/2015335601 PARKS ADMIN300000009070bf 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Maplewood/ December 64.0801/15/2015335601 PARKS ADMIN300000009070bg 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: CRT/ December 38.6801/15/2015335601 PARKS ADMIN300000009070bh 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Irrigaon/ December 58.1701/15/2015335601 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: CRT/ December 10.8701/15/2015335601 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Glenco/ December 10.8701/15/2015335601 PARKS ADMIN300000009070bm 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Maplewood/ December 10.8701/15/2015335601 PARKS ADMIN300000009070bo 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Sunset/ December 48.1301/15/2015335601 PARKS ADMIN300000009070bv 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Kennydale/ December 54.7801/15/2015335601 PARKS ADMIN300000009070bx 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Kennydale Lions/ December 10.8701/15/2015335601 PARKS ADMIN300000009070ca 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Tonkins/ December 223.7501/15/2015335601 PARKS ADMIN300000009070cf 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Kiwanis/ December 19.8501/15/2015335601 PARKS ADMIN300000009070ci 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Jones Park / December 19.0301/15/2015335601 PARKS ADMIN300000009070cn 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Kennydale Beach/ December 200.7801/15/2015335601 PARKS ADMIN300000009070e 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Coulon/ December 161.4501/15/2015335601 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Talbot Hill/ December 130.7901/15/2015335601 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Jones Park/ December 10.8701/15/2015335601 PARKS ADMIN300000009070n 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Earlington/ December H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 86 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 520.0401/15/2015335601 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Coulon Park/ December 57.3401/15/2015335601 PARKS ADMIN300000009070p 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Coulon Park/ December 241.7401/15/2015335601 PARKS ADMIN300000009070q 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Coulon Park/ December 10.8701/15/2015335601 PARKS ADMIN300000009070x 001.000000.020.576.80.47.001 ELECTRICITY2014/12 FAC: Burne Linear/ December 771.4301/15/2015335601 PARKS ADMIN300000009070ad 001.000000.020.576.80.47.003 GAS2014/12 FAC: Park Maint Bldg/ December 11.6201/15/2015335601 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N, RENTON / DECEMBER 31.1201/15/2015335601 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT #LIGHTS, RENTON / DECEMBER 74.3501/15/2015335601 TRANSPORTATION/AIRPORT200012010142 003.000000.016.542.95.47.001 ELECTRICITY720 JONES AVE S #LIGHTS, RENTON / DECEMBER/ 24.6101/15/2015335601 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE #LIGHTS, RENTON / DECEMBER 31.8701/15/2015335601 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST #LIGHTS, RENTON / DECEMBER 25.1101/15/2015335601 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL #LIGHTS, RENTON / DECEMBER 18.2901/15/2015335601 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE #LIGHTS, RENTON / DECEMBER 17.5301/15/2015335601 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST #LIGHTS, RENTON / DECEMBER 70.6801/15/2015335601 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S, RENTON / DECEMBER 13.8801/15/2015335601 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL #LIGHTS / DECEMBER 13.1301/15/2015335601 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE #LIGHTS, RENTON / DECEMBER 257.8501/15/2015335601 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N #TRLIG, RENTON / DECEMBER 24.4601/15/2015335601 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE #LIGHTS, RENTON / DECEMBER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 87 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.0001/15/2015335601 TRANSPORTATION/AIRPORT220000242150 003.000000.016.542.95.47.001 ELECTRICITY760 W PERIMETER RD, #1, RENTON / DECEMBER 186.2601/15/2015335601 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S #LIGHTS / DECEMBER 175.0301/15/2015335601 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY #LIGHTS, RENTON / DECEMBER 126.1701/15/2015335601 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 Rainier Ave S #Lights 102.8301/15/2015335601 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S #LIGHTS, RENTON / DECEMBER 187.0101/15/2015335601 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N #SIGNAL, RENTON / DECEMBER 58.3601/15/2015335601 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AV & MAPLE VALLEY HWY, RENTON / DECEMBER 36.8701/15/2015335601 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD, RENTON / DECEMBER 64.8701/15/2015335601 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE & MAPLE-VAL RD, RENTON / DECEMBER 48.5901/15/2015335601 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD, RENTON / DECEMBER/ December 144.2901/15/2015335601 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S #LIGHTS, RENTON / DECEMBER 9.4301/15/2015335601 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL, E OF EARLINGTON, RENTON / DECEMBER 131.1201/15/2015335601 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST, RENTON / DECEMBER 102.5301/15/2015335601 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE Renton Maple Valley Rd, Renton 36.8201/15/2015335601 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE #SIGNAL, RENTON / DECEMBER 57.3401/15/2015335601 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW #LIGHTS, RENTON / DECEMBER 100.4301/15/2015335601 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AV SE, KENT / DECEMBER 119.9701/15/2015335601 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST, RENTON / DECEMBER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 88 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 238.6901/15/2015335601 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST #PUMP, TUKWILA / DECEMBER 16.5601/15/2015335601 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE #LIGHTS, RENTON / DECEMBER 2,473.0901/15/2015335601 PARKS ADMIN300000009070m 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2014/12. FAC: Garage/ December 130.4301/15/2015335601 PARKS ADMIN300000009070u 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2014/12 FAC: Transit Center Area/ December 450.3701/15/2015335601 PARKS ADMIN300000009070cl 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2014/12 FAC: Pavilion/ December 515.7901/15/2015335601 PARKS ADMIN300000009070af 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2014/12 FAC: Pavilion/ December 310.9401/15/2015335601 PARKS ADMIN300000009070h 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2014/12 FAC: Lib Pk Comm Bldg/ December 138.2801/15/2015335601 PARKS ADMIN300000009070i 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2014/12 FAC: Lib Pk Comm Bldg/ December 280.0501/15/2015335601 PARKS ADMIN300000009070j 108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG2014/12 FAC: Lib Pk Comm Bldg/ December 333.4301/15/2015335601 PARKS ADMIN300000009070aw 108.220049.020.518.21.47.001 ELECTRICITY-CARCO THEATER2014/12 FAC: Carco / PSA/ December 43.5001/15/2015335601 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITYElectricity PSE owned street lights 12/03 - 12/31/14 153.1001/15/2015335601 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITYElectricity fountain/irrigaon pumps 12/01 - 12/29/14 3,728.0401/15/2015335601 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GASNatural gas clubhouse12/01 - 12/29/14 46.8701/15/2015335601 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GASNatural gas driving range hot water heater12/01 - 12/29/14 110.8201/15/2015335601 PW SHOPS220005424811 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill. for 500 W perimeter rd li staon. 988.1701/15/2015335601 UTILITY SYSTEMS400000662884 426.465483.018.594.35.63.000 AIRPORT LS REHABAirport Li Staon, Electric Modified Service 945.6601/15/2015335601 PARKS ADMIN2000000959623 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: FS 16 GAS & ELECTRICITY $515.62 ELEC~ $430.04 GAS 640.6801/15/2015335601 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: FS 17 GAS & ELEC~ $640.68 ELEC~ $186.27 GAS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 89 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,244.1801/15/2015335601 PARKS ADMIN300000009070a 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: FS 11/ December 649.7601/15/2015335601 PARKS ADMIN300000009070ac 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Park Maint Bldg/ December 128.5401/15/2015335601 PARKS ADMIN300000009070ak 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Park Maint Bldg/ December 216.3501/15/2015335601 PARKS ADMIN300000009070al 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Park Maint Bldg/ December 836.3001/15/2015335601 PARKS ADMIN300000009070ap 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: FS 14/ December 417.3701/15/2015335601 PARKS ADMIN300000009070as 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: FS 11/ December 3,458.5001/15/2015335601 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: FS 13/ December 27.1901/15/2015335601 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Heritage Park RR/ December 282.0801/15/2015335601 PARKS ADMIN300000009070bb 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Police Evid Bldg/ December 572.1001/15/2015335601 PARKS ADMIN300000009070bl 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Liberty Park Grandstand/ December 7,528.8301/15/2015335601 PARKS ADMIN300000009070br 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: City Shops/ December 2,000.7201/15/2015335601 PARKS ADMIN300000009070bt 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: FS 12/ December 273.9801/15/2015335601 PARKS ADMIN300000009070bw 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: CRT Restroom/ December 255.4801/15/2015335601 PARKS ADMIN300000009070by 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Parks Shop/ December 273.4701/15/2015335601 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Facilies Shops/ December 38.0001/15/2015335601 PARKS ADMIN300000009070ce 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Kiwanis/ December 247.7301/15/2015335601 PARKS ADMIN300000009070cg 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: NHNC/ December 239.0101/15/2015335601 PARKS ADMIN300000009070l 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: Parks Maint Building/ December 304.6901/15/2015335601 PARKS ADMIN300000009070y 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: HNC / December 62.1401/15/2015335601 PARKS ADMIN300000009070z 504.000000.020.518.21.47.001 ELECTRICITY2014/12 FAC: HNC/ December H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 90 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 186.2701/15/2015335601 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 17 GAS & ELEC~ $640.68 ELEC~ $186.27 GAS 35.5101/15/2015335601 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 14 GAS 176.8301/15/2015335601 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 13/ December 35.5101/15/2015335601 PARKS ADMIN300000009070aa 504.000000.020.518.21.47.003 GAS2014/12 FAC: HNC / December 109.4101/15/2015335601 PARKS ADMIN300000009070ae 504.000000.020.518.21.47.003 GAS2014/12 FAC: Tiffany Park/ December 541.6601/15/2015335601 PARKS ADMIN300000009070ah 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 11/ December 617.4101/15/2015335601 PARKS ADMIN300000009070an 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 13/ December 82.1401/15/2015335601 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2014/12 FAC: Kiwanis/ December 1,070.6601/15/2015335601 PARKS ADMIN300000009070aq 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 14/ December 40.4001/15/2015335601 PARKS ADMIN300000009070bk 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 11/ December 63.9401/15/2015335601 PARKS ADMIN300000009070bn 504.000000.020.518.21.47.003 GAS2014/12 FAC: Jones Park RR/ December 1,007.9301/15/2015335601 PARKS ADMIN300000009070bu 504.000000.020.518.21.47.003 GAS2014/12 FAC: FS 12/ December 372.1901/15/2015335601 PARKS ADMIN300000009070bz 504.000000.020.518.21.47.003 GAS2014/12 FAC: Parks Shop/ December 794.9001/15/2015335601 PARKS ADMIN300000009070ch 504.000000.020.518.21.47.003 GAS2014/12 FAC: NHNC/ December 44.6001/15/2015335601 PARKS ADMIN300000009070cm 504.000000.020.518.21.47.003 GAS2014/12 FAC: Kennydale/ December 492.7601/15/2015335601 PARKS ADMIN300000009070d 504.000000.020.518.21.47.003 GAS2014/12 FAC: Facilies Shops/ December 54,919.35Check 335601 Amount 120.6201/31/2015335799 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 RAINIER AVE S # LIGHTS, RENTON 423.4301/31/2015335799 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITYTRAFFIC CONTROL EQUIP, RENTON~ D103/000/16.542.95.47.01 58.9001/31/2015335799 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116th Ave SE # X-Walk, Renton 9,560.9401/31/2015335799 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYCITY OF RENTON - ST LIGHT LED CONV. RENTON 187.0401/31/2015335799 TRANSPORTATION/AIRPORT400000869950 003.000000.016.542.95.47.001 ELECTRICITY116TH AVE SE & SE 160TH ST H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 91 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 103.8001/31/2015335799 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg 411.3801/31/2015335799 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg 48.3601/31/2015335799 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg 631.4801/31/2015335799 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower 848.4501/31/2015335799 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies 440.5901/31/2015335799 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas - 790 bldg 283.8901/31/2015335799 PARKS ADMIN300000009039 404.000000.020.576.61.47.001 ELECTRICITYElectricity maintenance office and shop 12/01 - 12/29/14 30,224.6901/31/2015335799 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for Water pump staons. 1,764.7601/31/2015335799 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Sewer li staons. 570.1501/31/2015335799 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Sewer listaon. 343.9701/31/2015335799 PW SHOPS300000001739 407.000000.019.531.35.47.001 ELECTRICITYPower bill for stormwater li staons. 46,022.45Check 335799 Amount 994.9901/30/2015335928 PARKS ADMIN200013305178 001.000000.020.576.20.47.001 ELECTRICITY2014/12 FAC: POOL / December ~ Gas $253.83~ Elec $994.99 253.8601/30/2015335928 PARKS ADMIN200013305178 001.000000.020.576.20.47.003 GAS2014/12 FAC: POOL / December ~ Gas $253.83~ Elec $994.99 15.9101/30/2015335928 PARKS ADMIN220005829373 336.000000.020.518.20.47.001 ELECTRICITY2014/12 FAC: RHA/HIGHLANDS LIBRARY AREA ELECTRICITY & GAS~ (Job-shack) 14.8701/30/2015335928 PARKS ADMIN220005829373 336.000000.020.518.20.47.003 GAS2014/12 FAC: RHA/HIGHLANDS LIBRARY AREA ELECTRICITY & GAS~ (Job-shack) 1,279.63Check 335928 Amount PUGET SOUND ENERGY Total $102,221.43 PUGET SOUND FINANCE OFFICERS - 064535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/30/2015335929 FINANCE & IT2015 Membership 000.000000.004.514.20.49.001 MEMBERSHIPS & DUES2015 Membership Fee 100.00Check 335929 Amount PUGET SOUND FINANCE OFFICERS Total $100.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 92 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0401/15/2015335416 PARKS ADMIN101237 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# 032-0082761-001; CONTRACT# 032-0082761-001 - CR Trail Shop & Park Ave Shop (CEDAR RIVER TRAIL-WILLAIMS AVE and PARK AVE SHOP-BRONSON WAY / RENTAL FOR EQUIPMENT)~ CONTRACT #032-0083938-001 - COULON PARK MAINT SHOP, 1201 LAKE WA BLVD ~ MONTHLY FEE FOR RENTAL SERVICE~ INVOICE # 101237 DATED 1/1/2015 (FOR JANUARY 2015 RENTAL)~ ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Seale Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Seale office.) 54.7501/15/2015335416 PARKS ADMIN2015-01 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2015 01 FAC: FACILITIES SHOP WATER SUPPLIES 210.79Check 335416 Amount PWF PROCESSING Total $210.79 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,932.4501/31/2015335800 FINANCE & ITIN325447 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier Mayor Office ID# 23010 6,932.4501/31/2015335800 FINANCE & ITIN325449 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier CS: Admin ID# 23012 6,932.4501/31/2015335800 FINANCE & ITIN325450 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier CED-Dev-Serv-1 ID# 23013 6,932.4501/31/2015335800 FINANCE & ITIN325452 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier CED-Econ-Dev-21 ID# 23014 9,404.9601/31/2015335800 FINANCE & ITIN325454 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES5865 B/W Copier Finance -Payroll ID# 23037 10,420.0201/31/2015335800 FINANCE & ITIN325455 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7855 Color Copier City Clerk ID# 23041 9,719.2201/31/2015335800 FINANCE & ITIN325461 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7855 Color Copier Finance-Admin ID# 23017 6,932.4501/31/2015335800 FINANCE & ITIN325471 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier Fire-Admin-1 ID# 23015 6,932.4501/31/2015335800 FINANCE & ITIN325473 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier ASD-IT-1 ID# 22999 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 93 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,932.4501/31/2015335800 FINANCE & ITIN325474 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color MFP Copier for Courts: ID# 23011 6,932.4501/31/2015335800 FINANCE & ITIN325475 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color MPF Copier for Police Admin 2nd Fl. ID# 22996 10,420.0201/31/2015335800 FINANCE & ITIN325477 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7855 Color MFP Police Records ID# 23016 3,818.2701/31/2015335800 FINANCE & ITIN325479 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES5335 B/W Copier City Shops Purchasing ID# 23035 6,932.4501/31/2015335800 FINANCE & ITIN325480 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier CS-Senior-Ctr-1 ID# 22997 9,719.2201/31/2015335800 FINANCE & ITIN325481 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7855 Color Copier City Aorney Office ID# 22995 6,932.4501/31/2015335800 FINANCE & ITIN325482 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier Fire-FS13 ID# 22998 9,404.9601/31/2015335800 FINANCE & ITIN325489 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES5875 B/W Copier CED-Econ-Dev-1 ID# 16134 9,404.9601/31/2015335800 FINANCE & ITIN325490 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES5875 B/W Copier HR-1 ID# 22766 7,633.2501/31/2015335800 FINANCE & ITIN325493 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color Copier PW Ulies 5th Fl. ID# 23085 6,932.4501/31/2015335800 FINANCE & ITIN348565 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 MFP Color Copier for RCC ID# 23000 4,161.0001/31/2015335800 FINANCE & ITIN349953 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7225 Color MFP Copier for Police Transit Center DET ID# 22608 6,692.0001/31/2015335800 FINANCE & ITSNMX4737251 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES7845 Color MFP Copier for PW Trans Signal Shop ID# 23083 167,054.83Check 335800 Amount QBSI - XEROX Total $167,054.83 QUADRANT SYSTEMS INC - 065104 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,470.0001/30/2015335930 FINANCE & IT1412031 503.000000.004.518.82.41.003 SERVICE CONTRACTSASD: 2015 Cashiering Annual Soware Support 1,470.00Check 335930 Amount QUADRANT SYSTEMS INC Total $1,470.00 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,296.5501/09/20154560 REVENUE/BALANCE SHEETBen1696019 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 94 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,296.55Check 4560 Amount 24,296.5501/23/20154575 REVENUE/BALANCE SHEETBen1696739 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 24,296.55Check 4575 Amount QUALSTAR CREDIT UNION Total $48,593.10 QUICK & CLEAR INC - 031333 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 629.6301/30/2015335931 PARKS ADMIN9705 000.060751.020.565.10.41.003 CONTRACTED SERVICESGuer cleaning, moss control 629.63Check 335931 Amount QUICK & CLEAR INC Total $629.63 QUIGG BROS. INC - 065158 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -8,922.0801/15/2015335602 REVENUE/BALANCE SHEETPay Est #3 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14-065, NE 31st St Culvert Repair Project Replacement Alternave Bridge 178,441.5701/15/2015335602 TRANSPORTATION/AIRPORTPay Est #3 317.120026.016.595.30.63.001 NE 31ST ST CULVERT - CONSTRUCTIONCAG 14-065, NE 31st St Culvert Repair Project Replacement Alternave Bridge 169,519.49Check 335602 Amount QUIGG BROS. INC Total $169,519.49 R L ALIA COMPANY - 068487 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,455.5501/31/2015335801 TRANSPORTATION/AIRPORTPay Est #8 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONRenton city tax 15,321.5701/31/2015335801 TRANSPORTATION/AIRPORTPay Est #8 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONCAG 14-006 Highlands to Landing Pedestrian Connecon project. 16,777.12Check 335801 Amount R L ALIA COMPANY Total $16,777.12 RADKE, RUSSELL R - 065510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 303.2001/30/2015335932 POLICEReim/Airfare 000.080200.008.565.50.43.001 TRAVELAirline cket to aend the 2015 Internaonal Conference on Sexual Assault, Domesc Violence and Campus Responses on April 6 - 9, 2015 in New Orleans, LA. 303.20Check 335932 Amount RADKE, RUSSELL R Total $303.20 REFRIGERATION UNLIMITED - 110573 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 95 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 REFRIGERATION UNLIMITED - 110573 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.0001/15/2015335603 CEDEG00032126 000.000000.007.322.10.02.000 ELECTRICAL PERMITS4601 NE Sunset Blvd (Big Lots) #216433, Permit Canx - applied for wrong type of fixtures. 80% Refund 108.00Check 335603 Amount REFRIGERATION UNLIMITED Total $108.00 REFUGEE WOMENS ALLIANCE - 066309 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,496.8801/15/2015335604 PARKS ADMINQ4-RefugeeWomensAlli 004.060115.020.565.10.41.015 REFUGEE WOMEN'S ALLIANCEReWA Family Support Program, Refugee Women's Alliance Case Management 1,496.88Check 335604 Amount REFUGEE WOMENS ALLIANCE Total $1,496.88 REID INSTRUMENTS - 066450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,992.9001/15/2015335605 PW SHOPS2308 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEDecember SCADA support. 9,200.0001/15/2015335605 UTILITY SYSTEMS2309 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-14-149, SCADA Radio Conversion Programming and Tesng, Exp 11/15/2015 11,192.90Check 335605 Amount 3,230.2501/30/2015335933 PW SHOPS2310 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCESCADA maintenance for January. 3,230.25Check 335933 Amount REID INSTRUMENTS Total $14,423.15 REID MIDDLETON INC - 066451 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,539.7901/15/2015335606 TRANSPORTATION/AIRPORT1412005 422.725100.016.594.46.63.000 TAXIWAY BRAVO REHABILITATION PROJECTTaxiway Bravo Rehabilitaon project- South Poron~ consultant services Oct-Nov 2014 3,242.9501/15/2015335606 TRANSPORTATION/AIRPORT1412154 422.725100.016.594.46.63.000 TAXIWAY BRAVO REHABILITATION PROJECTTaxiway Bravo Rehabilitaon project - South Poron - consultant services through December 31, 2014 15,782.74Check 335606 Amount 13,568.7501/31/2015335802 CED1501019 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG13-210 Plan Review Services 13,568.75Check 335802 Amount REID MIDDLETON INC Total $29,351.49 RENTON AREA YOUTH/FAMILY SVCS - 066670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0001/15/2015335607 PARKS ADMINQ4-2014RAYSSparkTHIS 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter Reimbursement - Renton Area Youth and Family Services Spark THIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 96 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 RENTON AREA YOUTH/FAMILY SVCS - 066670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.00Check 335607 Amount RENTON AREA YOUTH/FAMILY SVCS Total $5,000.00 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 151.6501/15/2015335608 CEDDTR CHRISTMAS 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSDOWNTOWN RENTON SANTA AT THE PIAZZA KIDS' CRAFT PROJECT 4,666.6701/15/2015335608 CED472 110.000000.007.557.30.41.002 TOURISMCAG-14-056~ Renton Visitor's Connecon~ Monthly fulfillment for Dec 2014 4,818.32Check 335608 Amount 2,122.0001/30/2015335934 NON DEPARTMENTAL477 000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSCAG-13-190~ Quarterly lease contract~ Jan - Mar 2015 2,122.00Check 335934 Amount RENTON CHAMBER OF, COMMERCE Total $6,940.32 RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0001/15/2015335609 PARKS ADMINQ4-2014 RKCB 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter payment Renton Kiwanis Clothes Bank 1,500.00Check 335609 Amount RENTON CLOTHES BANK, C/O JUDY CRAIG Total $1,500.00 RENTON FIREFIGHTERS BENEVOLENT - 067997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 801.0001/23/2015335708 REVENUE/BALANCE SHEETBen1696685 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment 801.00Check 335708 Amount RENTON FIREFIGHTERS BENEVOLENT Total $801.00 RENTON FIREFIGHTERS LOCAL 864 - 067110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,756.6801/23/2015335709 REVENUE/BALANCE SHEETBen1696687 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment 99.7901/23/2015335709 REVENUE/BALANCE SHEETBen1696687 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment 6,856.47Check 335709 Amount RENTON FIREFIGHTERS LOCAL 864 Total $6,856.47 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 405.0001/09/2015335369 REVENUE/BALANCE SHEETBen1695973 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 97 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 405.00Check 335369 Amount 405.0001/23/2015335710 REVENUE/BALANCE SHEETBen1696701 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 405.00Check 335710 Amount RENTON FOOD BANK Total $810.00 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,010.0001/09/2015335370 REVENUE/BALANCE SHEETBen1695989 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 1,010.00Check 335370 Amount RENTON MANAGEMENT ASSOCIATION Total $1,010.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.0001/09/2015335371 REVENUE/BALANCE SHEETBen1695985 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 142.00Check 335371 Amount 141.0001/23/2015335711 REVENUE/BALANCE SHEETBen1696703 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 141.00Check 335711 Amount RENTON POLICE ATHLETIC ASSOC Total $283.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5001/09/2015335372 REVENUE/BALANCE SHEETBen1695993 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 6.50Check 335372 Amount 36.5001/23/2015335712 REVENUE/BALANCE SHEETBen1696713 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 36.50Check 335712 Amount RENTON POLICE CHAPLAINCY COMM Total $43.00 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,365.1901/09/2015335373 REVENUE/BALANCE SHEETBen1695983 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 708.0801/09/2015335373 REVENUE/BALANCE SHEETBen1695983 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,073.27Check 335373 Amount 3,424.4401/23/2015335713 REVENUE/BALANCE SHEETBen1696697 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 725.8001/23/2015335713 REVENUE/BALANCE SHEETBen1696697 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,150.24Check 335713 Amount RENTON POLICE OFFICERS GUILD Total $8,223.51 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 98 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 RENTON RUBBER STAMP - 067583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.2501/15/2015335417 POLICE001227 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES11 yr date stamp 41.2301/15/2015335417 HUMAN RESOURCES001232 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESdate stamp, office supply 88.48Check 335417 Amount 236.2501/15/2015335610 FINANCE & IT001226 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES12yr Paid / Received Date Stamps for UB and AP 236.25Check 335610 Amount RENTON RUBBER STAMP Total $324.73 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.1601/31/2015335803 REVENUE/BALANCE SHEETDecember 2014 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 37,168.7401/31/2015335803 REVENUE/BALANCE SHEETDecember 2014 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - December 2014 37,194.90Check 335803 Amount RENTON SCHOOL DISTRICT Total $37,194.90 RENTON SCHOOL DISTRICT #403 - 067828 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,670.5701/31/2015335804 PARKS ADMIN106927 316.332035.020.594.76.63.000 ACCESSIBLE PLAYGROUNDPPNR: MEADOW CREST PLAYGROUND INTERLOCAL AGREEMENT (CAG-13-072) INVOICE # 106927 DATED 1/23/2015.~ Reimbursement Request #6 from Renton School District for Construcon of Meadow Crest Playground (Accessible Playground)~ FINAL BILLING FOR 2014 - per Misty Baker, Finance Dept. 16,670.57Check 335804 Amount RENTON SCHOOL DISTRICT #403 Total $16,670.57 RENTON TECHNICAL COLLEGE - 067865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 418.8401/15/2015335611 CED160123 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEHOLIDAY LUNCH DURING CED QUARTERLY STAFF MEETING 418.84Check 335611 Amount RENTON TECHNICAL COLLEGE Total $418.84 RESOURCEFUL HR LLC - 068036 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,623.2501/15/2015335612 HUMAN RESOURCES2107 000.000000.014.518.10.41.000 PROFESSIONAL SERVICESHR consulng and salary survey 3,623.25Check 335612 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 99 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 RESOURCEFUL HR LLC Total $3,623.25 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,442.7501/15/2015335613 UTILITY SYSTEMS61826 425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENTCAG-14-115, Replace Roof at Maplewood Booster Pump Staon 2015 Project, Exp 12/15/2015 32,302.6701/15/2015335613 UTILITY SYSTEMS61833 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-13-174, Site Master Plan and Preliminary Design of Highlands 435-Zone Reserviors and Emergency Generator, Exp 12/31/2015 8,675.5801/15/2015335613 UTILITY SYSTEMS61831 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-13-068, Water & Wastewater 2013/ 2014 General Services, EXP 1/31/15, ADD 1-14, Money only added, Wastewater poron 9,895.8201/15/2015335613 UTILITY SYSTEMS61825 426.465485.018.594.35.63.000 MISTY COVE LS REPLCAG-12-031, Misty Cove Li Staon Replacement, EXP 12/31/15, Add 1-13, add money and me, Add 2-14, add money and me 1,559.9501/15/2015335613 UTILITY SYSTEMS61832 426.465504.018.594.35.63.000 RENTON HILL DEEP MANHOLECAG-13-095, Mill Avenue S. Manhole and Li Staon Fall Restraint, Add #1-14, Time only. EXP 12/31/2015 55,876.77Check 335613 Amount RH2 ENGINEERING INC Total $55,876.77 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.4301/15/2015335418 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 110.43Check 335418 Amount RIGGLE, DAVID E Total $110.43 ROAD CONSTRUCTION NW - 068803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,014.9001/15/2015335614 REVENUE/BALANCE SHEETPay Est #8 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 1/31/2015 40,298.0701/15/2015335614 UTILITY SYSTEMSPay Est #8 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 1/31/2015 38,283.17Check 335614 Amount -9,690.6901/30/2015335935 REVENUE/BALANCE SHEETPay Est #9 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 1/31/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 100 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ROAD CONSTRUCTION NW - 068803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193,813.8601/30/2015335935 UTILITY SYSTEMSPay Est #9 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 1/31/2015 184,123.17Check 335935 Amount ROAD CONSTRUCTION NW Total $222,406.34 ROADWISE INC - 068809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,697.5401/15/2015335615 PW SHOPS55481 003.000000.019.542.92.31.010 SNOW AND ICE CONTROL30 tons of magnesium chloride deicer. 5,697.54Check 335615 Amount ROADWISE INC Total $5,697.54 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2015335616 CITY CLERKP. ROLAND/DEC 14 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2014 30.00Check 335616 Amount ROLAND, PATRICIA Total $30.00 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.3001/15/2015335419 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 148.30Check 335419 Amount RUPPRECHT, JIM Total $148.30 SAFETY TEAM INC, THE - 070272 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.7501/30/2015335936 TRANSPORTATION/AIRPORT1353492 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring Q1-2015 - Tower 108.75Check 335936 Amount SAFETY TEAM INC, THE Total $108.75 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.8501/15/2015335617 COUNCIL3033 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESMisc office supplies - incl coffee cups, napkins for Briere Memorial; water, pens, notepads, kleenex 11.9601/15/2015335617 COUNCIL3315 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESWater, mints and notepads 22.5201/15/2015335617 COUNCIL3315 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEWater, mints and notepads 11.9401/15/2015335617 EXECUTIVE0403 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEboled water for meengs H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 101 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -6.4601/15/2015335617 CED3925 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSECredit for personal items purchased in a separate transacon. 34.4801/15/2015335617 CED7747 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSECups, orange juice and cookies for My Builing Permit Management Ce meeng on 12-4-14 69.0701/15/2015335617 POLICE9058 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESofficer notebooks 427.4001/15/2015335617 POLICE8838 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESVolunteer holiday gis - VICKERS 14.5601/15/2015335617 POLICE5551 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Cizen Academy on November 20, 2014. 198.2101/15/2015335617 PARKS ADMIN3038 000.000000.020.565.10.49.010 COLD WEATHER SHELTERSupplies for cold weather shelter 23.9201/15/2015335617 PARKS ADMIN8579 000.000000.020.565.10.49.010 COLD WEATHER SHELTERFour gallons of juice for the Cold Weather Shelter at Harambee 284.6601/15/2015335617 PARKS ADMIN2751 001.000000.020.569.73.31.006 RECREATION SUPPLIESchristmas decoraons 173.7201/15/2015335617 PARKS ADMIN0114 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 13.2801/15/2015335617 PARKS ADMIN6508 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies for Thanksgiving Day dinner acvies. 63.9201/15/2015335617 PARKS ADMIN7744 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScake balls for mien tree day event 27.0601/15/2015335617 PARKS ADMIN4135 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESPhoto processing 102.4601/15/2015335617 PARKS ADMIN4149 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONdrama club supplies - spec rec 55.2401/15/2015335617 PARKS ADMIN3091 001.000000.020.575.50.31.006 RECREATION SUPPLIESsanitaon supplies for RCC 57.8201/15/2015335617 PARKS ADMIN0551 001.000000.020.575.50.31.011 PROGRAM SUPPLIEStowels & CKP Party supplies 87.1601/15/2015335617 PARKS ADMIN2620 001.000000.020.575.50.31.011 PROGRAM SUPPLIESweight room supplies and thumb drives 183.8901/15/2015335617 PARKS ADMIN2664 001.000000.020.575.50.31.011 PROGRAM SUPPLIESpreschool holiday event 86.0901/15/2015335617 PARKS ADMIN2991 001.000000.020.575.50.31.011 PROGRAM SUPPLIESK9 Fun run prizes 194.4501/15/2015335617 PARKS ADMIN3212 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdog run supplies 4.9101/15/2015335617 PARKS ADMIN4589 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdigital images 23.7401/15/2015335617 PARKS ADMIN8190 001.000000.020.575.50.31.011 PROGRAM SUPPLIESphoto paper - dor run- santa pictures H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 102 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.9201/15/2015335617 PARKS ADMIN9211 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScups for RYSO Concert 33.7901/15/2015335617 PARKS ADMIN9463 001.000000.020.575.50.31.011 PROGRAM SUPPLIESbaeries for sound equipment 2,287.56Check 335617 Amount 66.3901/31/2015335805 PARKS ADMIN2967 000.000000.020.565.10.49.010 COLD WEATHER SHELTERSupplies for cold weather shelter 66.39Check 335805 Amount SAM'S CLUB DIRECT Total $2,353.95 SANTA INC - 110576 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0001/30/2015335937 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 335937 Amount SANTA INC Total $800.00 SAUNDERSON MARKETING GROUP INC - 070667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,973.2301/15/2015335618 CED2014A December 110.000000.007.557.30.41.000 MARKETINGDecember 2014 Markeng 15,973.23Check 335618 Amount SAUNDERSON MARKETING GROUP INC Total $15,973.23 SAUVE, CHAD - 070660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0001/30/2015335938 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSW.W.O cert. renewal. 42.00Check 335938 Amount SAUVE, CHAD Total $42.00 SAWYER, CRAIG - 070858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0001/30/2015335939 PW SHOPSReim/WSDA 003.000000.019.542.92.49.008 LICENSES & PERMITSReimburse for pescide license. 33.00Check 335939 Amount SAWYER, CRAIG Total $33.00 SCHLUTER, JASON - 071269 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0001/31/2015335806 FIREJS123114 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer for EM - 12/3, 12/4, 12/8, 12/9, 12/11, 12/15, 12/16, 12/22, 12/23, 12/29, 12/30 90.00Check 335806 Amount SCHLUTER, JASON Total $90.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 103 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344,859.2501/15/2015335420 POLICE1056 000.000000.008.523.60.51.003 JAIL SERVICESInmate Housing - January 2015 344,859.25Check 335420 Amount SCORE Total $344,859.25 SEATTLE TREE PRESERVATION INC - 073303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,914.5001/30/2015335940 PARKS ADMIN25026 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-14-133) CONTRACTOR'S AGREEMENT TO REMOVE AND/OR PRUNE TREES IN AND AROUND CERTAIN CITY PARKS (Scope of Work: combinaon of work acvies at each locaon and can include tree removal, tree pruning, ivy removal and stump grinding.) Contract managed by Urban Forestry and Natural Resources Manager.~ INVOICE # 25026 DATED 1/9/2015~ (Note: Less $3,850.00 plus tax of original $49,000 price for leaving wildlife snags.)~ PRUNING OR REMOVAL OF TREES AT SITE-"PROJECT AREA D"~ Compleon of Riverview Park @ $19,100.00 + sales tax (9.5%) @ $1,814.50. 32,302.5001/30/2015335940 PARKS ADMIN25027 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-14-133) CONTRACTOR'S AGREEMENT TO REMOVE AND/OR PRUNE TREES IN AND AROUND CERTAIN CITY PARKS (Scope of Work: combinaon of work acvies at each locaon and can include tree removal, tree pruning, ivy removal and stump grinding.) Contract managed by Urban Forestry and Natural Resources Manager.~ INVOICE # 25027 DATED 1/16/2015~ PRUNING OR REMOVAL OF TREES AT SITE - "PROJECT AREA D"~ Work to date invoice for Liberty Park Poron of Project Area D @ $29,500.00 + sales tax (9.5%) @ $2,802.50. 53,217.00Check 335940 Amount SEATTLE TREE PRESERVATION INC Total $53,217.00 SEATTLE UNIVERSITY - 073324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0001/15/2015335619 CEDGRANT 2014 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2014 RMAC GRANT AWARD 400.00Check 335619 Amount SEATTLE UNIVERSITY Total $400.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 104 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SENIOR SERVICES OF SEATTLE K/C - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335620 PARKS ADMINQ4-2014 Com Dining 000.000000.020.565.10.41.003 CONTRACTED SERVICESSenior Services Community Dining 2014 Qtr 4 Reimbursement 1,250.00Check 335620 Amount SENIOR SERVICES OF SEATTLE K/C Total $1,250.00 SHELL - 074150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.3801/23/2015335691 PW SHOPS8077500091501 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 126.38Check 335691 Amount SHELL Total $126.38 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.5101/15/2015335621 HUMAN RESOURCES9404683639 000.000000.014.518.10.41.000 PROFESSIONAL SERVICESshredding service 68.51Check 335621 Amount 64.2001/30/2015335941 MUNICIPAL COURT9404782667 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services 1-13-15 64.20Check 335941 Amount SHRED-IT USA INC Total $132.71 SIERRA PACIFIC CONSTRUCTION - 074685 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -25.0001/15/2015335622 REVENUE/BALANCE SHEETPay Est #4/Final 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-14-083, Maplewood Creek and Madsen Creek Sediment Basin Cleaning Project 2014, EXP 6/1/2015, Madsen poron -35.0001/15/2015335622 REVENUE/BALANCE SHEETPay Est #4/Final 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-14-083, Maplewood Creek and Madsen Creek Sediment Basin Cleaning Project 2014, EXP 6/1/2015, Maplewood poron 47.5001/15/2015335622 UTILITY SYSTEMSPay Est #4/Final 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA 500.0001/15/2015335622 UTILITY SYSTEMSPay Est #4/Final 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MACAG-14-083, Maplewood Creek and Madsen Creek Sediment Basin Cleaning Project 2014, EXP 6/1/2015, Madsen poron 66.5001/15/2015335622 UTILITY SYSTEMSPay Est #4/Final 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT 700.0001/15/2015335622 UTILITY SYSTEMSPay Est #4/Final 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINTCAG-14-083, Maplewood Creek and Madsen Creek Sediment Basin Cleaning Project 2014, EXP 6/1/2015, Maplewood poron 1,254.00Check 335622 Amount SIERRA PACIFIC CONSTRUCTION Total $1,254.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 105 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.7501/30/2015335942 PW SHOPS16103 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESPaint removal from interior of eq# B183 273.75Check 335942 Amount SIGNATURE AUTO DETAIL Total $273.75 SKYWAY WATER & SEWER DIST - 010262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 177.8201/31/2015335807 TRANSPORTATION/AIRPORT70991700 402.000000.016.546.20.47.006 SEWERSewer - 790 bldg 31.3801/31/2015335807 TRANSPORTATION/AIRPORT70991900 402.000000.016.546.20.47.006 SEWERSewer - 760 Bldg 209.20Check 335807 Amount SKYWAY WATER & SEWER DIST Total $209.20 SMITH, LEROY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 464.5201/15/2015335421 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 464.52Check 335421 Amount SMITH, LEROY Total $464.52 SOLARWINDS INC - 075952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,175.0001/30/2015335943 FINANCE & ITIN206208 503.000000.004.518.82.41.003 SERVICE CONTRACTSNetwork: 2015 Solarwinds Network Performance Monitor SL250 annual maintenance 1,175.00Check 335943 Amount SOLARWINDS INC Total $1,175.00 SOLEMA, JASON - 075949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,228.0001/15/2015335623 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENT2014 Fall Quarter tuion reimbursement 3,228.00Check 335623 Amount SOLEMA, JASON Total $3,228.00 SOMALI YOUTH & FAMILY CLUB - 075660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335624 PARKS ADMINQ4-2014-Somali Youth 000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH Quarter - Somali Youth and Family Club Reimbursement 1,250.00Check 335624 Amount SOMALI YOUTH & FAMILY CLUB Total $1,250.00 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 106 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.0001/15/2015335422 PARKS ADMIN749430 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: MUSEUM SECURITY MONITORING 138.00Check 335422 Amount SONITROL PACIFIC Total $138.00 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.4301/15/2015335625 PARKS ADMIN0708-000529 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2014 - 11/01 - 12/31/2014~ FAC: FS 17 92.9001/15/2015335625 PARKS ADMIN0708-000531 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2014 - 11/01 - 12/31/2014~ FAC: FS 17 497.1801/15/2015335625 PARKS ADMIN0708-010600 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2014 - 11/01 - 12/31/2014~ FAC: FS 13 91.9001/15/2015335625 PARKS ADMIN0708-010605 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2014 - 11/01 - 12/31/2014~ FAC: FS 13 37.2001/15/2015335625 PARKS ADMIN0708-010610 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2014 - 11/01 - 12/31/2014~ FAC: FS 13 154.9801/15/2015335625 PARKS ADMIN0708-010620 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2014 - 11/01 - 12/31/2014~ FAC: FS 13 91.9001/15/2015335625 PARKS ADMIN0708-010625 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2014 - 11/01 - 12/31/2014~ FAC: FS 13 1,366.49Check 335625 Amount SOOS CREEK WATER & SEWER DIST Total $1,366.49 SOUND CITIES ASSOCIATION - 078746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41,923.0001/15/2015335423 NON DEPARTMENTAL2497 000.000000.005.518.91.49.001 MEMBERSHIPS & DUES2015 Dues Assessment for Member Cies (populaon Capped @ 70K) 41,923.00Check 335423 Amount SOUND CITIES ASSOCIATION Total $41,923.00 SOUND MENTAL HEALTH - 076038 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0001/15/2015335626 PARKS ADMINQ4-2014 SMH Child&Fa 000.000000.020.565.10.41.003 CONTRACTED SERVICESSound Mental Health Child and Family Svcs 2014 Qtr 4 reimbursement 1,250.0001/15/2015335626 PARKS ADMINQ4-2014 SMH Counseli 000.000000.020.565.10.41.003 CONTRACTED SERVICES2014 Qtr 4 Reimbursement - Sound Mental Health Low Income Counseling H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 107 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SOUND MENTAL HEALTH - 076038 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335626 PARKS ADMINQ4-2014 SMH PATH 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2014 reimbursement Sound Mental Health - PATH 5,000.00Check 335626 Amount SOUND MENTAL HEALTH Total $5,000.00 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 162.5001/15/2015335627 PARKS ADMIN50846462 001.000000.020.569.73.44.000 ADVERTISINGbazaar adversing - sr center 162.50Check 335627 Amount 53.8301/31/2015335808 POLICE694016 000.000000.008.521.21.44.000 ADVERTISINGAdversing Fees - Dec Inv #694016 301.0001/31/2015335808 CITY CLERK694016 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - Dec Inv #694016 252.0001/31/2015335808 UTILITY SYSTEMS694016 427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILAdversing Fees - Dec Inv #694016 606.83Check 335808 Amount 388.5001/30/2015335944 CED694017 000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS 388.50Check 335944 Amount SOUND PUBLISHING INC Total $1,157.83 SOUND RESOURCE MGMT GROUP INC - 076055 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,015.6301/15/2015335628 UTILITY SYSTEMSREN-2014-06 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-14-102, Solid Waste Contract Cost Analysis and Rate Model Update, EXP 12/31/2014 1,015.63Check 335628 Amount SOUND RESOURCE MGMT GROUP INC Total $1,015.63 SOUNDS UNLIMITED - 076076 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0001/30/2015335945 PARKS ADMINRLK117 001.000000.020.575.50.41.003 CONTRACTED SERVICESDJ Services for Daddy Daughter Dance 250.00Check 335945 Amount SOUNDS UNLIMITED Total $250.00 SOUTH KC COUNCIL/HUMAN SVCS - 076111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335629 PARKS ADMINQ4-2014 SKCHS 000.000000.020.565.10.41.003 CONTRACTED SERVICESSouth King Council of Human Services-Capacity Building Project - Quarter 4 Reimbursement 1,250.00Check 335629 Amount SOUTH KC COUNCIL/HUMAN SVCS Total $1,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 108 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 SPECIAL SERVICES GROUP LLC - 076287 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 720.0001/15/2015335630 POLICE8012 000.080315.008.521.23.41.000 PROFESSIONAL SERVICES1 yr renewal / surveillance phone 720.00Check 335630 Amount SPECIAL SERVICES GROUP LLC Total $720.00 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.5801/15/2015335631 FIREY3666460A 000.000000.009.522.24.42.002 CELL PHONES/PAGERSCOMM/Pager Fees 87.0501/15/2015335631 TRANSPORTATION/AIRPORTX0296370L 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 138.63Check 335631 Amount SPOK INC Total $138.63 SPRINGBROOK SOFTWARE - 076444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,252.5901/31/2015335809 FINANCE & ITINV29819 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESNov 2014 Monthly Web payments 3,735.8401/31/2015335809 FINANCE & ITinv29964 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2014 Monthly Web Payments 8,988.43Check 335809 Amount 42,051.1201/30/2015335946 FINANCE & ITinv29677 503.000000.004.518.82.41.003 SERVICE CONTRACTSASD: 2015 Springbrook Annual Maintenance 42,051.12Check 335946 Amount SPRINGBROOK SOFTWARE Total $51,039.55 SRG PARTNERSHIP INC - 076706 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64,861.2901/31/2015335810 TRANSPORTATION/AIRPORT212033-13 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - consultant services for December 2014 64,861.29Check 335810 Amount SRG PARTNERSHIP INC Total $64,861.29 ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,750.0001/15/2015335632 PARKS ADMINQ4-2014-StVincent EA 000.000000.020.565.10.41.003 CONTRACTED SERVICESSt Vincent de Paul St Anthony Emergency Assistance 2014 Quarter 4 reimbursement 3,750.00Check 335632 Amount ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $3,750.00 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,314.6201/23/2015335714 REVENUE/BALANCE SHEETBen1696695 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 109 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.6201/23/2015335714 REVENUE/BALANCE SHEETBen1696695 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment 5,367.24Check 335714 Amount STANDARD INSURANCE COMPANY Total $5,367.24 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,406.1401/09/2015335374 REVENUE/BALANCE SHEETBen1695975 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment 1,695.3601/09/2015335374 REVENUE/BALANCE SHEETBen1695975 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 2,638.6801/09/2015335374 REVENUE/BALANCE SHEETBen1695975 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 658.0201/09/2015335374 REVENUE/BALANCE SHEETBen1695975 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 13,398.20Check 335374 Amount 8,674.0501/23/2015335715 REVENUE/BALANCE SHEETBen1696677 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 8,674.05Check 335715 Amount STANDARD INSURANCE COMPANY Total $22,072.25 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 986.3301/15/2015335633 UTILITY SYSTEMS865738 426.465140.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-12-040, 2012 Hydraulic Model Update, Exp 12/31/12, Add 1-13, See PO 12/0001793, formerly Roth Hill LLC, ADD 2-14 - Time Only, EXP 06/30/2015 1,963.2501/15/2015335633 UTILITY SYSTEMS865739 426.465483.018.594.35.63.000 AIRPORT LS REHABCAG 12-163, Airport Li Staon Replacement Design and Const. Svcs, ~ Exp 12/31/15, Add #1-13, See PO 18/0001834, Formerly Roth Hill LLC, ADD #1-14, Time and money added. 11,817.6901/15/2015335633 UTILITY SYSTEMS865741 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-14-052, Thunder Hills Sanitary Sewer Interceptor Alternaves Analysis Project, Exp12/31/2015 360.6801/15/2015335633 UTILITY SYSTEMS865740 426.465500.018.594.35.63.000 S 132ND STREET SEWER EXTENSIONCAG-13-007, S 132nd St Sewer Extension, Exp 3/31/14, Add 1 - 13 money, Add 2 - 13 changed name. See PO 18/0001845, formerly Roth Hill LLC, Add 3-13, money added, Add 4-14 - Time only, Add 5-14, money added. EXP 06/30/2015 15,127.95Check 335633 Amount STANTEC CONSULTING SVCS INC Total $15,127.95 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 110 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -17.6201/15/2015335634 EXECUTIVE70111450 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESReturn of metal magazine holder 31.0801/15/2015335634 EXECUTIVE8032343265 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESPaper plates & jumob metal mag. file black 70.8401/15/2015335634 PARKS ADMIN8032343264 001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies - sr ctr 54.8101/15/2015335634 PARKS ADMIN8032664096 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ Wall Calendar (1); pop-up post-it notes 3 x 3 12 pk (3 pks); binder clips medium size (10 boxes); 1.5 x 2 12 pk post-it notes~ Invoice # 3252576167 dated 12/31/2014; order # 7128503705-000-001 dated 12/9/2014 67.6701/15/2015335634 PARKS ADMIN8032664096 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: 2015 CALENDARS~ 2015 HOD Apt Bk 8 x 11; 15 PLANAMTH wall 12 x 27;~ Monthly wall calendar; Nature wall planner 24 x 37; and 15 AAG MTH desk/wall 11 x 8 1/4~ Invoice #3252576164 dated 12/31/2014~ Order # 7128094051-000-002 (Order date 12/2/2014) 80.7601/15/2015335634 PARKS ADMIN8032664096 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: 2015 CALENDARS~ Weekly At-A-Glance Quicknote 8 x 11;~ 15 AAG MTH Desk pad 22 x17;~ 2015 Monthly Appt. Book 9 x 11 (3)~ Invoice #3252576163 dated 12/31/2014~ Order # 7128094051-000-001 (Order date 12/2/2014) 28.6301/15/2015335634 PARKS ADMIN8031902500 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESOffice supplies for admin/pro shop/maintenance 36.9601/15/2015335634 PARKS ADMIN8031902500 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for admin/pro shop/maintenance 108.4001/15/2015335634 PARKS ADMIN8031902500 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESOffice supplies for admin/pro shop/maintenance 139.0701/15/2015335634 PARKS ADMIN3252576535-cs 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: FACILITIES STAFF 2015 CALENDARS 66.8901/15/2015335634 PARKS ADMIN3250144838 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: CITY HALL THIRD FLOOR COURTS / PROBATION: A LYNCH ERGO-MOUSE 146.7101/15/2015335634 PARKS ADMIN3250144839 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: CITY HALL SEVENTH FLOOR MAYOR'S OFFICE / SIGN HOLDERS 814.20Check 335634 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 111 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 290.6201/31/2015335811 FINANCE & IT8032664085 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Envelopes- security and regular for Passports 54.0601/31/2015335811 PARKS ADMIN8032664078 001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies 33.6001/31/2015335811 UTILITY SYSTEMS8032664087 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 192.2601/31/2015335811 UTILITY SYSTEMS8032664087 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES 33.6001/31/2015335811 UTILITY SYSTEMS8032664087 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon 33.6001/31/2015335811 UTILITY SYSTEMS8032664087 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon 33.6001/31/2015335811 UTILITY SYSTEMS8032664087 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Solid Waste Grant Program 671.34Check 335811 Amount 405.8801/30/2015335947 CITY ATTORNEY3253328197 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 18.9301/30/2015335947 CITY ATTORNEY3253521201 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 263.5601/30/2015335947 CITY ATTORNEY3253521203 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 688.37Check 335947 Amount STAPLES ADVANTAGE Total $2,173.91 STATE OF WA DEPT OF REVENUE - 089218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 242.6101/30/2015335948 REVENUE/BALANCE SHEETQ4/13 000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 3,339.2101/30/2015335948 REVENUE/BALANCE SHEETQ4/13 001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 192.6001/30/2015335948 REVENUE/BALANCE SHEETQ4/13 003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 5,704.5801/30/2015335948 REVENUE/BALANCE SHEETQ4/13 108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 9,728.9601/30/2015335948 REVENUE/BALANCE SHEETQ4/13 108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes 11,721.2401/30/2015335948 REVENUE/BALANCE SHEETQ4/13 108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes 65,890.1101/30/2015335948 REVENUE/BALANCE SHEETQ4/13 402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes -1,131.5401/30/2015335948 REVENUE/BALANCE SHEETQ4/13 405.000000.000.257.00.00.001 DEFERRED REVENUE - SPRINTAlready paid October 2014 for Sprint - they will be paying the State 3,177.6201/30/2015335948 REVENUE/BALANCE SHEETQ4/13 405.000000.000.257.00.00.001 DEFERRED REVENUE - SPRINTQuarterly Leasehold Taxes 98,865.39Check 335948 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 112 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 STATE OF WA DEPT OF REVENUE Total $98,865.39 STRAIGHT LINE FENCE & - 078468 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.8001/15/2015335635 PARKS ADMIN247 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: PHILIP ARNOLD PARK - REPAIRED DAMAGED TENNIS COURT FENCING. STRAIGHTENED POSTS AND REPLACED BENT RAILS. ADJUSTED SE GATE AND RECONNECTED TOP RAIL @ $240.00 + sales tax @ $22.80. Damage caused by 12/11/2014 windstorm. Cherry Tree fell across top of fence. 262.80Check 335635 Amount STRAIGHT LINE FENCE & Total $262.80 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,565.2501/15/2015335424 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 3,565.25Check 335424 Amount STROM, DORIS M Total $3,565.25 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 231.2501/31/2015335812 PW SHOPS0097911 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for brush up at the shops, to be split between all depts. 231.2501/31/2015335812 PW SHOPS0097911 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 231.2501/31/2015335812 PW SHOPS0097911 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 231.2501/31/2015335812 PW SHOPS0097911 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 925.00Check 335812 Amount SUNSET MATERIALS INC Total $925.00 SUPERIOR ENGINEERING SERVICES - 079238 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 531.0801/30/2015335949 PARKS ADMIN2821 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC HVAC REPAIRS:~ AHU SCR HEATERS: SOME BAD, SOME MANUALLY DISABLED -- REPLACED BAD SMOKE DETECTOR 531.08Check 335949 Amount SUPERIOR ENGINEERING SERVICES Total $531.08 TAB PRODUCTS CO - 079865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.6501/15/2015335636 MUNICIPAL COURT2269205 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESAlpha labels 161.65Check 335636 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 113 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 TAB PRODUCTS CO Total $161.65 TAFF ROOFING INC - 080030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.5001/15/2015335637 PARKS ADMIN2014-159 000.060751.020.565.10.41.003 CONTRACTED SERVICESTaping of roof over front entrance to preventer water infiltraon due to roof deterioraon. 383.2501/15/2015335637 PARKS ADMIN2014-160 004.060751.020.565.10.41.003 CONTRACTED SERVICESreplace missing and damaged shingles 711.75Check 335637 Amount TAFF ROOFING INC Total $711.75 TANUJ, SONI - 076063 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 546.7001/31/2015335813 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Fall quarter 546.70Check 335813 Amount TANUJ, SONI Total $546.70 THE HARTFORD-PRIORITY ACCOUNTS - 106730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 566.4601/09/2015335375 REVENUE/BALANCE SHEETBen1695987 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment 566.46Check 335375 Amount THE HARTFORD-PRIORITY ACCOUNTS Total $566.46 THE LOUIS BERGER GROUP INC - 080770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27,081.6101/15/2015335638 UTILITY SYSTEMS66192 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-11-156, Hardie Avenue SE - SW 7th Steet Storm System Improvement, Exp, 4-30-2014, Add 2-13 changed name, See PO 18/0001768, formerly SAIC Energy Infrastructure, Add 3-14, Money and me added. ADD 5-14, changed name, See PO 18/0001885, formerly Liedos. 27,081.61Check 335638 Amount THE LOUIS BERGER GROUP INC Total $27,081.61 THERAPEUTIC HEALTH SERVICES - 080785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335639 PARKS ADMINQ4-2014Therapuc HS 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter payment 2014 Therapuc Health Services 1,250.00Check 335639 Amount THERAPEUTIC HEALTH SERVICES Total $1,250.00 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.8401/31/2015335814 POLICE831030174 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Dec 14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 114 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.84Check 335814 Amount 107.3201/30/2015335950 MUNICIPAL COURT831103061 000.000000.002.512.50.49.002 PUBLICATIONSWA Pracce Series V11 Paern Jury Instrucons, WA Pracce Series V11A Jury Instrucons and CD Rom WA Pracce Series 187.7901/30/2015335950 CITY ATTORNEY830911091 000.000000.006.515.30.49.002 PUBLICATIONSFederal Civil Rules Handbook 2015 Edion Phamphlet. 1 copy. 295.11Check 335950 Amount THOMSON REUTERS - WEST Total $579.95 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.8601/15/2015335425 PARKS ADMIN3001483680 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 01 FAC: CITY CENTER PARKING GARAGE ELEVATOR SERVICES JANUARY 163.4301/15/2015335425 PARKS ADMIN3001484083 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: FS 13 ELEVATOR SERVICES JANUARY 163.4301/15/2015335425 PARKS ADMIN3001484230 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: FS 12 ELEVATOR SERVICES JANUARY 163.4301/15/2015335425 PARKS ADMIN3001487304 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 FAC: SENIOR CENTER ELEVATOR SERVICES JANUARY 1,539.9401/15/2015335425 PARKS ADMIN3001483497 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 01 FAC: CITY HALL ELEVATOR SERVICES JANUARY 2,357.09Check 335425 Amount 215.1701/31/2015335815 PARKS ADMIN5000269619 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: CITY CENTER PARKING GARAGE REPAIRS: 11/18 - RESPONDED TO ELEVATOR NOT RUNNING. MECHANIC CLEANED DEBRIS FROM TRACKS. 215.17Check 335815 Amount THYSSEN KRUPP ELEVATOR Total $2,572.26 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.3401/09/20154557 REVENUE/BALANCE SHEETBen1696013 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 14,627.4901/09/20154557 REVENUE/BALANCE SHEETBen1696013 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 40.0401/09/20154557 REVENUE/BALANCE SHEETBen1696013 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 59,588.2701/09/20154557 REVENUE/BALANCE SHEETBen1696013 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 99,688.9901/09/20154557 REVENUE/BALANCE SHEETBen1696013 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 115 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174,063.13Check 4557 Amount 100,553.2501/23/20154574 REVENUE/BALANCE SHEETBen1696737 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 118.3401/23/20154574 REVENUE/BALANCE SHEETBen1696737 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 15,813.9701/23/20154574 REVENUE/BALANCE SHEETBen1696737 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 46,984.3501/23/20154574 REVENUE/BALANCE SHEETBen1696737 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 88,938.7201/23/20154574 REVENUE/BALANCE SHEETBen1696737 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 252,408.63Check 4574 Amount TIAA-CREF Total $426,471.76 TIBEAU, QUINT - 081373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 190.0001/15/2015335426 POLICE010715-Tibeau-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the 2015 Shot Show on January 20 - 23, 2015 in Las Vegas, NV. 190.00Check 335426 Amount TIBEAU, QUINT Total $190.00 TIERNEY, SHAWN - 081374 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 249.4001/30/2015335951 POLICE011515-Tierney-CL 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplacement of TIERNEY's SI Flax Jacket Polarized Mae Black Frame/Gray Polorized Lens; SI-6 Boots, Black that were destroyed in the fire in 2014. 249.40Check 335951 Amount TIERNEY, SHAWN Total $249.40 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,305.8201/30/2015335952 PARKS ADMIN900039772 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 2,305.82Check 335952 Amount TITLEIST DRAWER CS Total $2,305.82 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 529.3901/15/2015335427 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 529.39Check 335427 Amount TODD, TESS R Total $529.39 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 116 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 TONDA, LILA JEAN - 081660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.6001/15/2015335428 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 42.60Check 335428 Amount TONDA, LILA JEAN Total $42.60 TROPHIES 2 GO.COM INC - 082927 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.3401/15/2015335640 POLICE100141551 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the quarter nameplate and K9 rerement plaque 71.34Check 335640 Amount TROPHIES 2 GO.COM INC Total $71.34 TUBE ART DISPLAYS, INC - 083013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.8301/15/2015335641 PARKS ADMIN84206 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: CITY HALL SIGNAGE - 2014 NFC CHAMPION VINYL DECAL 147.83Check 335641 Amount TUBE ART DISPLAYS, INC Total $147.83 TUCKER, STACY - 083014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.5001/30/2015335953 CEDstucker012115 000.000000.007.558.60.43.001 TRAVELMy Building Permit.Com Meeng in Bellevue mileage 11.50Check 335953 Amount TUCKER, STACY Total $11.50 TYCO INTEGRATED SECURITY - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.6001/15/2015335642 TRANSPORTATION/AIRPORT23355144 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring - 790 bldg - December 2014 87.60Check 335642 Amount 318.9501/30/2015335954 TRANSPORTATION/AIRPORT23529524 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring - 790 bldg 318.95Check 335954 Amount TYCO INTEGRATED SECURITY Total $406.55 TYLER TECHNOLOGIES INC - 023171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,751.0401/15/2015335643 FINANCE & IT045-124879 000.000000.004.514.20.43.002 TRAINING/SCHOOLSCrystal Reports Training: Trainer Travel expenses. 6,751.04Check 335643 Amount TYLER TECHNOLOGIES INC Total $6,751.04 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 117 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 UKRAINIAN COMMUNITY CNTR OF WA - 083215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335644 PARKS ADMINQ4-2014-CFIP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2014 Reimbursement Ukrainian Community Center-CFIP (Crisis Family Intervenon Program) 1,250.0001/15/2015335644 PARKS ADMINQ4-2014-RefugeAsstPr 000.000000.020.565.10.41.003 CONTRACTED SERVICESQuarter 4-2014 Reimbursement Ukrainian Community Center of WA Refugee Assistance Project 2,500.00Check 335644 Amount UKRAINIAN COMMUNITY CNTR OF WA Total $2,500.00 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.6401/15/2015335645 FINANCE & IT54F620015 503.000000.004.518.82.42.001 POSTAGEReturn Shipping Charges to Astral 14.2701/15/2015335645 FINANCE & IT54F620514 503.000000.004.518.82.42.001 POSTAGEShipping charges Frys return 27.91Check 335645 Amount 100.8801/31/2015335816 PW SHOPS854194015 405.000000.019.534.50.42.001 POSTAGEShipping charges for Water. 100.88Check 335816 Amount UNITED PARCEL SERVICE INC Total $128.79 UNITED RENTALS NW INC - 083568 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 692.9801/15/2015335646 PW SHOPS124579163-001 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWacker compactor parts for MR25-Streed dept. 692.98Check 335646 Amount UNITED RENTALS NW INC Total $692.98 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 330.0001/15/2015335429 PARKS ADMIN114-2586998 404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 12/29/14 - 1/25/15 330.00Check 335429 Amount 330.0001/15/2015335647 PARKS ADMIN114-2468114 404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 11/3 - 11/30/14 330.0001/15/2015335647 PARKS ADMIN114-2530725 404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 12/01 - 12/28/14 -230.0001/15/2015335647 PARKS ADMIN214-68757 404.000000.020.576.65.48.003 MAINTENANCECredit memo for overcharge on September invoice 114-2298762 for portable toilet service -230.0001/15/2015335647 PARKS ADMIN214-68758 404.000000.020.576.65.48.003 MAINTENANCECredit memo for overcharge on October invoice #114-2378780 for portable toilet service H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 118 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.00Check 335647 Amount 217.5001/30/2015335955 PARKS ADMIN114-2621404 001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: PORTABLE TOILET FOR OFF-LEASH DOG PARK (SERVICE WEEKLY)~ ADA HANDICAP RENTAL FROM 1/09/2015 TO 2/05/2015.~ (New Vendor as of August 2010)~ ADA Wheelchair Accessible @ $50.00;~ REG-ADA weekly service @ $115.00;~ Damage Waiver @ $12.50;~ Delivery , setup, removal @ $40.00 217.50Check 335955 Amount UNITED SITE SERVICES Total $747.50 UNITED WAY OF KING COUNTY - 100003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 293.3301/23/2015335716 REVENUE/BALANCE SHEETBen1696711 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment 293.33Check 335716 Amount UNITED WAY OF KING COUNTY Total $293.33 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,987.1701/31/2015335817 PW SHOPSKT249257 405.000000.019.534.50.31.005 CHEMICALSApprox 4500 gallons of 25% causc soda for CCTF. 5,987.17Check 335817 Amount 5,718.2301/30/2015335956 PW SHOPSKT250617 405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of causc soda for Springbrook and CCTF. 5,803.9101/30/2015335956 PW SHOPSKT251793 405.000000.019.534.50.31.005 CHEMICALS25% Causc Soda used in Water Quality 11,522.14Check 335956 Amount UNIVAR USA INC Total $17,509.31 UNIVERSAL FIELD SERVICES INC - 084350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,512.6401/15/2015335648 TRANSPORTATION/AIRPORT39242 317.122303.016.595.20.63.000 LOGAN AVE - RIGHT OF WAYCAG-14-081Acquision of right of way and related services performed during the period of: November 2014 1,512.64Check 335648 Amount 77.4701/31/2015335818 TRANSPORTATION/AIRPORT39268 003.000000.016.595.96.41.000 PROFESSIONAL SERVICESAcquision of right-of-way and related services for November 2014 792.0301/31/2015335818 TRANSPORTATION/AIRPORT39351 003.000000.016.595.96.41.000 PROFESSIONAL SERVICESAcquision of right-of-way and related services performed during December 2014 869.50Check 335818 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 119 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 UNIVERSAL FIELD SERVICES INC Total $2,382.14 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.9401/15/2015335667 COUNCIL852759 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAPL* ITUNES.COM/BILL/MEDZEGIAN JULIA, Perez ipad app - Pages 10.9401/15/2015335667 COUNCIL852760 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAPL* ITUNES.COM/BILL/MEDZEGIAN JULIA, Perez ipad app - Numbers 31.0401/15/2015335667 COUNCIL852762 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESTROPHIES 2 GO COM ONLINE/MEDZEGIAN JULIA, Perez and Palmer namebadges 45.0001/15/2015335667 COUNCIL852754 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, Prince registraon for SCA Dinner Meeng 45.0001/15/2015335667 COUNCIL852755 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, Persson registraon SCA dinner meeng 150.0001/15/2015335667 COUNCIL852761 000.000000.001.511.60.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/MEDZEGIAN JULIA, City Acon Days Prince Registraon 67.7801/15/2015335667 COUNCIL852756 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEROUND TABLE PIZZA - RE/MEDZEGIAN JULIA, dinner for council long meeng 103.2101/15/2015335667 COUNCIL852757 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #601514/MEDZEGIAN JULIA, dinner for council due to long special meeng 55.8501/15/2015335667 COUNCIL852758 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHN'S # 692/MEDZEGIAN JULIA, Eastside Transportaon Partnership lunch meeng hosted in Renton 30.0001/15/2015335667 MUNICIPAL COURT852753 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA for Judge Jurado for December 2014 12.6901/15/2015335667 EXECUTIVE852741 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESZAZZLE.COM/ALEXANDER APRIL, Japanese New year greeng card for Mayor of Nishiwaki 45.0001/15/2015335667 EXECUTIVE852742 000.000000.003.513.10.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/ALEXANDER APRIL, 2015 Mayor's Exchange Registraon for Denis Law 50.0001/15/2015335667 EXECUTIVE852751 000.000000.003.513.10.43.002 TRAINING/SCHOOLSRENTON CHAMBER OF COMMERC/LAW DENIS, Chamber aucon registraon 156.5201/15/2015335667 EXECUTIVE852743 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERIVER ROCK GRILL & ALE/COVINGTON JAY, lunch with administrators and mayor as part of Mayor's Staff Meeng H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 120 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.5201/15/2015335667 EXECUTIVE852750 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESEASTAR RESTAURANT BELLEV/LAW DENIS. lunch meeng with Greg Kessler, Toyota of Renton 395.9501/15/2015335667 FINANCE & IT852780 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESPayroll W-2 orms~ ZBPFORMS.COM/SEESE CHRIS 54.3001/15/2015335667 CITY ATTORNEY852785 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/BARBER MARK E. Postage for mailing in the 457(b) Plan claim. 9.8001/15/2015335667 CITY ATTORNEY852786 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/BARBER MARK E Postage for mailing in the 457(b) Plan claim. 13.4001/15/2015335667 CITY ATTORNEY852787 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/BARBER MARK E Postage for mailing in the 457(b) Plan claim. 11.8501/15/2015335667 CITY ATTORNEY852792 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Postage to mail discovery requests to Plainff in McKee case. 250.2101/15/2015335667 CITY ATTORNEY852790 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEWILDFIN AMERICAN GRILL/OLSON JO Crhistmas office luncheon. 355.0001/15/2015335667 CITY ATTORNEY852788 000.000000.006.515.30.49.001 MEMBERSHIPS & DUES WSBA.ORG/OLSON JO 2015 Annual dues for Iva Clark. 355.0001/15/2015335667 CITY ATTORNEY852789 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWSBA.ORG/OLSON JO 2015 annual dues for Shawn Arthur. 355.0001/15/2015335667 CITY ATTORNEY852791 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWSBA.ORG/OLSON JO 2015 annual dues for Garmon Newsom. 12.0501/15/2015335667 CED853422 000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIESDOLRTREE 2563 00025635/LOCHER DONNA - Tablecovers for CED Holiday Staff Retreat 12-17-14 185.0001/15/2015335667 CED853420 000.000000.007.558.50.49.001 MEMBERSHIPS & DUESWASHINGTONA/BURNELL CRAIG - WA Associaon of Building Officials Membership Renewal - thru 12/8/15 225.0001/15/2015335667 CED853421 000.000000.007.558.50.49.001 MEMBERSHIPS & DUESINT'L CODE COUNCIL INC/BURNELL CRAIG - Membership Renewal 20.7901/15/2015335667 CED853427 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/OXFORD JACK - Clipboard for Ryan Puddy 80.7501/15/2015335667 CED853428 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OXFORD JACK - Tools for electrical inspectors H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 121 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 232.4201/15/2015335667 CED853429 000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/OXFORD JACK - Tools for electrical inspectors 59.9501/15/2015335667 CED853419 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - Maintenance for permit system 213.3601/15/2015335667 CED853426 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIKOLAZIK DEBRA - Safco Expanding Files 378.0001/15/2015335667 CED853417 000.000000.007.558.52.43.002 TRAINING & SCHOOLAGC OF WA EDUC FOUND/MIRANTE SABRINA~ Vicky Grover/WWHM Advance Workshop 35.0001/15/2015335667 CED24692164343000503249 000.000000.007.558.60.43.002 TRAINING/SCHOOLSACT*MRSC/HENNING JENNIFE 35.0001/15/2015335667 CED853416 000.000000.007.558.60.43.002 TRAINING/SCHOOLSACT*MRSC/MIRANTE SABRINA~ Webinar Laureen Nicolay 32.7401/15/2015335667 CED853423 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/MIKOLAZIK DEBRA - coffee for My Buildling Permits Mgt Ce Mtg Dec 4th -9.1301/15/2015335667 CED853424 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEUWAJIMAYA RENTON/MIKOLAZIK DEBRA - Returned half of the grapes for My Building Permits Mgt Ce Mtg. 19.1801/15/2015335667 CED853425 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEUWAJIMAYA RENTON/MIKOLAZIK DEBRA - Green grapes for My Building Permit Mgt Ce Mtg 12-4-14 29.5701/15/2015335667 CED853412 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESCITY SCENE CAFE/MARTIN CLARICE~ Coffee service for Streetscape Design Standards Project Kick-Off Meeng~ 12/12/14 @ Renton City Hall 206.5501/15/2015335667 CED853413 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESFREEDOM PAPER/MARTIN CLARICE~ Replacement paper rolls for ploer (poster size printer) 25.0001/15/2015335667 CED853404 000.000000.007.558.70.43.001 TRAVELDELTA AIR 0068255394323/LONG CLIFF~ Baggage fee~ (NDC ED201 Cerficaon Class, Dec 1-5, 2014, Los Angeles, CA) 68.2501/15/2015335667 CED853405 000.000000.007.558.70.43.001 TRAVELLA CHECKER CAB/LONG CLIFF~ Airport to hotel taxi~ (NDC ED201 Cerficaon Class, Dec 1-5, 2014, Los Angeles, CA) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 122 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5401/15/2015335667 CED853407 000.000000.007.558.70.43.001 TRAVELYELLOW CAB CO./LONG CLIFF~ Hotel to airport taxi~ (NDC ED201 Cerficaon Class, Dec 1-5, 2014, Los Angeles, CA) 130.0001/15/2015335667 CED853408 000.000000.007.558.70.43.001 TRAVELSTIA PUBLIC PARKING/LONG CLIFF~ Airport overnight parking - 11/30/14 - 12/5/14~ (NDC ED201 Cerficaon Class, Dec 1-5, 2014, Los Angeles, CA) 25.0001/15/2015335667 CED853410 000.000000.007.558.70.43.001 TRAVELALASKA AIR 0272159997639/LONG CLIFF~ Baggage fee~ (NDC ED201 Cerficaon Class, Dec 1-5, 2014, Los Angeles, CA) 11.0001/15/2015335667 CED853411 000.000000.007.558.70.43.001 TRAVELWAC GARAGE/LONG CLIFF~ Parking garage fee~ (WA State China Relaons Council luncheon on 12/12/14 @ the Seale Metropolitan Chamber of Commerce, Seale) 225.0001/15/2015335667 CED853414 000.000000.007.558.70.43.002 TRAINING/SCHOOLSWASHINGTON ECONOMIC DEVE/MARTIN CLARICE Cliff Long registraon~ 2015 WEDA Winter Conference 340.2401/15/2015335667 CED853415 000.000000.007.558.70.43.002 TRAINING/SCHOOLSEB 43RD ANNUAL ECONOM/MARTIN CLARICE~ Economic Development Council of Seale and King Co. 43rd Annual Economic Forecast Conf. on 1-15-15 797.4001/15/2015335667 CED853409 000.000000.007.558.70.43.008 LODGINGWESTIN HOTEL BONVNTR/LONG CLIFF~ Hotel accommodaons~ (NDC ED201 Cerficaon Class, Ded 1-5, 2014, Los Angeles, CA) 15.9601/15/2015335667 CED853406 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~ Monthly online subscripon 19.7001/15/2015335667 POLICE852793 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037044/MILOSEVICH KEVI - headlight for City vehicle 32.8401/15/2015335667 POLICE852851 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFry's / DVDs / Radke 97.5801/15/2015335667 POLICE852794 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESWITMER PUBLIC SAFETY G/FIGARO DAN - lockout tool, flashlight, baeries 15.0001/15/2015335667 POLICE852795 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESRUFF HOUSE/GREENWADE CHRIS 285.9601/15/2015335667 POLICE852796 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESTRI-TECH/NATIONAL LAW/MERRILL TRACY H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 123 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 420.0001/15/2015335667 POLICE852803 000.000000.008.521.22.31.011 K9 SUPPLIESCENTENNIAL KENNEL INC/STEED CASSIDY 222.3501/15/2015335667 POLICE852804 000.000000.008.521.22.31.011 K9 SUPPLIESPENINSULA PET LODGE INC/STEED CASSIDY 113.8601/15/2015335667 POLICE852805 000.000000.008.521.22.31.011 K9 SUPPLIESSIMPLY PAWS/STEED CASSIDY 26.2101/15/2015335667 POLICE852853 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESMcLendon / misc office spply / Awai 7.6501/15/2015335667 POLICE852854 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESMcLendon / misc office spply / Awai 55.2601/15/2015335667 POLICE852857 000.000000.008.521.23.32.000 FUEL CONSUMEDCHEVRON 00200985/GORDON ERIC 33.9001/15/2015335667 POLICE852858 000.000000.008.521.23.32.000 FUEL CONSUMED76 FUEL 5524/GORDON ERIC 854.9901/15/2015335667 POLICE852777 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT1ea. Fujitsu ScanSnap Scanner for Police Front Counter: Fi-7160: GOOGLE *B&H PHOTO, 800-/SEESE CHRIS 184.6101/15/2015335667 POLICE852856 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTOReilly Auto/baery, Tahoe/Gordon 39.2501/15/2015335667 POLICE852855 000.000000.008.521.23.42.000 COMMUNICATIONSWalgreens/cold phone, #14-14442/Awai 59.9001/15/2015335667 POLICE852862 000.000000.008.521.23.42.000 COMMUNICATIONSPIxController/2 uc cameras/Wilkinson 25.0001/15/2015335667 POLICE852798 000.000000.008.521.23.43.001 TRAVELALASKA AIR 0272159302649/SCHULDT JON - Reed's bag fee CA Narc Officer's Asso 50th Annual Trng 11/19/14 - 11/25/14 25.0001/15/2015335667 POLICE852799 000.000000.008.521.23.43.001 TRAVELALASKA AIR 0272159302650/SCHULDT JON - Rutledge's bag fee CA Narc Officer's Asso 50th Annual Trng 11/19/14 - 11/25/14 25.0001/15/2015335667 POLICE852800 000.000000.008.521.23.43.001 TRAVELALASKA AIR 0272159302651/SCHULDT JON Straord's bag fee CA Narc Officer's Asso 50th Annual Trng 11/19/14 - 11/25/14 616.3501/15/2015335667 POLICE852801 000.000000.008.521.23.43.008 LODGINGHILTON HOTELS/SCHULDT JON 616.3501/15/2015335667 POLICE852802 000.000000.008.521.23.43.008 LODGINGHILTON HOTELS/SCHULDT JON for Dan Reed 256.2401/15/2015335667 POLICE852863 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESWSBA.ORG/BOYER GAY - Public Records Act Deskbook 378.7701/15/2015335667 POLICE852864 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTSJETER SYS/BOYER GAY - case jacket supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 124 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0201/15/2015335667 POLICE852812 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDuct tape, visqueen 4MIL 10x50, black. 02 MCLENDON HARDWARE/DREHER BOB 11.9201/15/2015335667 POLICE852825 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESKey Fob Remote Baery. 02 MCLENDON HARDWARE/TIBEAU QUINT G 7.6501/15/2015335667 POLICE852826 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMagnet disc. 02 MCLENDON HARDWARE/ TIBEAU QUINT G 16.4001/15/2015335667 POLICE852830 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESThreadlocker 6ml locte blue. 02 MCLENDON HARDWARE/TIBEAU QUINT G 18.6201/15/2015335667 POLICE852833 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTaccal ear gadgets acousc audio tube. PANTEL TACTICAL/TIBEAU QUINT G 30.0501/15/2015335667 POLICE852834 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCracker Jack and Popcorn boxes for Volunteer Appreciaon Dinner on December 11, 2014 in Renton, WA. AMAZON MKTPLACE PMTS/VICKERS TERRI 50.0001/15/2015335667 POLICE852835 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi Card for the Volunteer appreciaon dinner for Ken Burnaw for 1,000 service hours with the Renton PD. FRED-MEYER #0031/VICKERS TERRI 319.5001/15/2015335667 POLICE852836 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi cards for Volunteer Appreciaon Dinner for Kirkland (2500 service hours) and Gallegos (1000 service hours) with Renton PD, birthday gi/wrap for volunteer Kuspert. FRED-MEYER #0031/VICKERS TERRI 78.2201/15/2015335667 POLICE852837 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDecoraons, games, and prizes for the Volunteer appreciaon dinner on December 11, 2014. JOANN FABRIC #0793/VICKERS TERRI 50.0001/15/2015335667 POLICE852838 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi Card for the Volunteer appreciaon dinner for Judy Leu for 1,000 service hours with the Renton PD. TARGET 00022905/ VICKERS TERRI 131.4001/15/2015335667 POLICE852822 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMKinec 6 black GTX boots of MORGAN. DANNER RENTON WA01/TIBEAU QUINT G 50.3601/15/2015335667 POLICE852828 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWrestling shoes and mouth piece for CHENEY to use at the BLEA Academy (see memo). BIG 5 SPORTING GOODS 425/TIBEAU QUINT G H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 125 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.7501/15/2015335667 POLICE852829 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWrestling shoes for CONNELL to use at the BLEA Academy. BIG 5 SPORTING GOODS 128/TIBEAU QUINT G 9.8401/15/2015335667 POLICE852832 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBelt Keeper. PANTEL TACTICAL/TIBEAU QUINT G 6,272.1101/15/2015335667 POLICE852815 000.000000.008.521.30.31.010 AMMUNITIONTaser Cartridges. PROFORCE LAW ENFORCEMENT/ DREHER BOB 158.2001/15/2015335667 POLICE852817 000.000000.008.521.30.43.001 TRAVELCar Rental for JOHNSON CO to do lateral backround reference interviews for Liberty Merriman, potenal Police Officer candidate on December 8 - 10, 2014 in Dallas, TX. HERTZ RENT-A-CAR/JOHNSON CRAIG 39.2701/15/2015335667 POLICE852818 000.000000.008.521.30.43.001 TRAVELFuel for Rental Car for JOHNSON CO to do lateral backround reference interviews for Liberty Merriman, potenal Police Officer candidate on December 8 - 10, 2014 in Dallas, TX. SHELL OIL 91002621764/JOHNSON CRAIG 18.3001/15/2015335667 POLICE852819 000.000000.008.521.30.43.001 TRAVELFuel for Rental Car for JOHNSON CO to do lateral backround reference interviews for Alan Brooks, potenal Police Officer candidate on December 11 - 14, 2014 in Kallispell, MT. EXXONMOBIL 45352093/ JOHNSON CRAIG 184.4101/15/2015335667 POLICE852820 000.000000.008.521.30.43.001 TRAVELRental Car for JOHNSON CO to do lateral backround reference interviews for Alan Brooks, potenal Police Officer candidate on December 11 - 14, 2014 in Kallispell, MT. ENTERPRISE RENT-A-CAR/ JOHNSON CRAIG 282.2001/15/2015335667 POLICE852831 000.000000.008.521.30.43.001 TRAVELAirline cket for TIBEAU to aend the 2015 Shot Show on January 20 - 23, 2015 in Las Vegas, NV. ALASKA AIR 0272160575869/ TIBEAU QUINT G 150.0001/15/2015335667 POLICE852808 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for KEYES to aend the Management Rights training on January 29, 2015 in Lacey, WA. VAN METER & ASSOCIATES/ABRAM AUGUSTINE 199.0001/15/2015335667 POLICE852810 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for DEERING to aend the Street Survival Seminar on December 16, 2014 in Burien, WA. LIFELINE TRAINING - CA/ABRAM AUGUSTINE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 126 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.0001/15/2015335667 POLICE852811 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon of MATHEWS to aend the 2015 Partners in Emergency Preparedness Conference on April 14 - 16, 2015 in Tacoma, WA. WSU CONF MGMT/ ABRAM AUGUSTINE 377.7801/15/2015335667 POLICE852813 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLE Bay use for October 2014 range training. BELLEVUE GUN CLUB/ DREHER BOB 3,170.0301/15/2015335667 POLICE852814 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLE Bay use for November 2014 firearms training. BELLEVUE GUN CLUB/ DREHER BOB 43.8001/15/2015335667 POLICE852827 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRange usage for November 2014. CHAMPION ARMS INDOOR S/TIBEAU QUINT G 26.0001/15/2015335667 POLICE852836 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSECake for 2014 Cizen Academy Graduaon on December 4. 120.0001/15/2015335667 POLICE852816 000.000000.008.521.30.43.008 LODGINGHotel stay for JOHNSON CO to do lateral backround reference interviews for Liberty Merriman, potenal Police Officer candidate on December 8 - 10, 2014 in Dallas, TX. SHEAF LODGING/JOHNSON CRAIG 387.9901/15/2015335667 POLICE852821 000.000000.008.521.30.43.008 LODGINGHotel for Rental Car for JOHNSON CO to do lateral backround reference interviews for Alan Brooks, potenal Police Officer candidate on December 11 - 14, 2014 in Kallispell, MT. HILTON GARDEN INN/ JOHNSON CRAIG 760.0001/15/2015335667 POLICE852823 000.000000.008.521.30.48.000 REPAIRS & MAINTENANCEQ-fit Annual Calibraon. OHD, INC./ TIBEAU QUINT G 25.0001/15/2015335667 POLICE852865 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESWAPRO/COUR STEPHANIE - WAPRO 2015 membership 1,024.8601/15/2015335667 POLICE852824 000.000000.008.521.30.49.002 PUBLICATIONSWashington Criminal Code - pocket books. POCKETPRESS/TIBEAU QUINT G 133.9401/15/2015335667 POLICE852806 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESMARKINGPENDEPOT MARKING/KEYES KEVIN D - windshield/tow markers 56.3601/15/2015335667 POLICE852852 000.000000.008.521.70.31.014 CBRNESafeway/refreshments, CDU callout/Radke 830.8601/15/2015335667 POLICE852850 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESAir Science / filters for drying room / Jay H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 127 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.1701/15/2015335667 POLICE852809 000.000000.008.523.22.31.000 EHD OFFICE/OPERATING SUPPLIESCanvas Economical Tote Bags for EHD program. COTTONAGE/BAGIVA/ABRAM AUGUSTINE 19.7001/15/2015335667 POLICE852807 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/WILKINSON TOM - animal control - bags for animal removal/disposal 111.3601/15/2015335667 POLICE852839 000.000000.008.565.50.41.011 PREVENTION AND EDUCATIONF Meyer/cell phns & minutes/Harris 153.4201/15/2015335667 POLICE852763 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESTina Harris DV Laptop Dock: CDW GOVERNMENT/SEESE CHRIS 898.2801/15/2015335667 POLICE852767 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESTina Harris DV Laptop: CDW GOVERNMENT/SEESE CHRIS 446.7501/15/2015335667 POLICE852840 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESF Meyer/gi cards/Harris 111.2801/15/2015335667 POLICE852841 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRed Lion/vicm #14-13104/Harris 775.3701/15/2015335667 POLICE852845 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFry's/10 digital cameras/Harris 98.4401/15/2015335667 POLICE852846 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFry's/10 camera cases/Harris 19.9501/15/2015335667 POLICE852847 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESChevron/vicm #14-13988/Harris 25.8101/15/2015335667 POLICE852848 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESTaco Time/vicm #14-14123/Harris 111.2801/15/2015335667 POLICE852849 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRed Lion/vicm #14-13988/Harris 377.2001/15/2015335667 POLICE852842 000.000000.008.565.50.43.001 TRAVELAlaska Air/DV conf 4/15 Harris/Harris 24.5101/15/2015335667 FIRE852870 000.000000.009.522.10.32.000 FUEL CONSUMEDEXXONMOBIL /Chad Michael - fuel for company car 75.0001/15/2015335667 FIRE852866 000.000000.009.522.10.43.002 TRAINING/SCHOOLSWASHINGTON FIRE CHIEFS/ Tami Dauenhauer - 2014 Fall Workshop Registraon - Jennifer Zinck 279.0001/15/2015335667 FIRE852875 000.000000.009.522.10.49.001 MEMBERSHIPS & DUESINTERNATIONAL ASSOCIATION OF FIRE CHIEFS/Erik Wallgren - IAFC Membership Dues 226.4601/15/2015335667 FIRE852872 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPPAUL CONWAY SHIELDS/Fred Heistuman - Custom Helmet Shields - returned $32.00, adjusted use tax -32.0001/15/2015335667 FIRE852873 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPPAUL CONWAY SHIELDS/Fred Heistuman - Refund for difference in price of custom shields H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 128 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,395.0001/15/2015335667 FIRE852876 000.000000.009.522.30.49.002 PUBLICATIONSNATL FIRE PROTECTION ASSOCIATION/Ted Hickey - 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taxi back to airport in CA for Narcoc Officer's Asso 50th Annual Training 616.3501/15/2015335667 POLICE852859 000.080315.008.521.23.43.008 LODGINGHilton / CNOA, Rutledge / Rutledge 616.3501/15/2015335667 POLICE852860 000.080315.008.521.23.43.008 LODGINGHIlton / CNOA, Straord / Rutledge 616.3501/15/2015335667 POLICE852861 000.080315.008.521.23.43.008 LODGINGHilton / CNOA, Magno / Rutledge H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 130 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.8801/15/2015335667 PARKS ADMIN853385 001.000000.020.569.73.31.006 RECREATION SUPPLIESbuilding supplies 02 MCLENDON HARDWARE/DALY SHAWN 19.6701/15/2015335667 PARKS ADMIN853389 001.000000.020.569.73.31.006 RECREATION SUPPLIESbuilding supplies 02 MCLENDON HARDWARE/LITTLE DEBBIE 13.0701/15/2015335667 PARKS ADMIN853384 001.000000.020.569.73.31.011 PROGRAM SUPPLIESthanksgiving day meal supplies EVERYTHING PARTY/DALY SHAWN 6.5601/15/2015335667 PARKS ADMIN853386 001.000000.020.569.73.31.011 PROGRAM SUPPLIESbuilding supplies 02 MCLENDON HARDWARE/DALY SHAWN 40.4701/15/2015335667 PARKS ADMIN853387 001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party LITTLE CAESAR PIZZA RE/DALY SHAWN 21.3501/15/2015335667 PARKS ADMIN853388 001.000000.020.569.73.31.011 PROGRAM SUPPLIESCoat Factory senior Trip OLD SPAGHETTI FCTRY 04/LITTLE DEBBIE 608.7401/15/2015335667 PARKS ADMIN853390 001.000000.020.569.73.31.011 PROGRAM SUPPLIESdeposit for Crab Feed Cruise SAN JUAN CRUISES/LITTLE DEBBIE 28.8601/15/2015335667 PARKS ADMIN853391 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsenior trip to 5th Avenue RB-SEATTLE/LITTLE DEBBIE 8.7201/15/2015335667 PARKS ADMIN853393 001.000000.020.569.73.31.011 PROGRAM SUPPLIESholiday lunch supplies EVERYTHING PARTY/WIVAG LISA 36.0101/15/2015335667 PARKS ADMIN853394 001.000000.020.569.73.31.011 PROGRAM SUPPLIESholiday lunch supplies EVERYTHING PARTY/WIVAG LISA 130.0001/15/2015335667 PARKS ADMIN853392 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCEpiano tuning SQ *DAVIS PIANO SERVICE/SVEDIN KATHIE 269.0001/15/2015335667 PARKS ADMIN853167 001.000000.020.571.10.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/PILAT SANDY 269.0001/15/2015335667 PARKS ADMIN853168 001.000000.020.571.10.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/PILAT SANDY 269.0001/15/2015335667 PARKS ADMIN853169 001.000000.020.571.10.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/PILAT SANDY 269.0001/15/2015335667 PARKS ADMIN853170 001.000000.020.571.10.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/PILAT SANDY 375.0001/15/2015335667 PARKS ADMIN853343 001.000000.020.571.10.43.002 TRAINING/SCHOOLSRYC & Staff program fees EB *YEN INSTITUTES/PUTHOFF TOM 16.1701/15/2015335667 PARKS ADMIN853339 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESJr leader party DOMINO S PIZZA/PUTHOFF TOM 484.2201/15/2015335667 PARKS ADMIN853340 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESYouth council winter banquet OLD SPAGHETTI FCTRY 39/PUTHOFF TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 131 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 755.5001/15/2015335667 PARKS ADMIN853341 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESstaff sweatshirts TMS*IDEAWORKS NORTHWES/PUTHOFF TOM 35.8501/15/2015335667 PARKS ADMIN853342 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESjr leader party LITTLE CAESARS 3162-0004/PUTHOFF TOM 168.8501/15/2015335667 PARKS ADMIN853323 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspecial olympics banquet FRED-MEYER #0459/CLAGGETT SEAN 172.2201/15/2015335667 PARKS ADMIN853324 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONart plaques - Sr Center LA FRAMES/CLAGGETT SEAN 83.1201/15/2015335667 PARKS ADMIN853325 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONclub thursday EVERYTHING PARTY/CLAGGETT SEAN 87.2101/15/2015335667 PARKS ADMIN853327 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsnowman costume for spec rec play AMAZON MKTPLACE PMTS/CLAGGETT SEAN 62.9601/15/2015335667 PARKS ADMIN853328 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONdrama club performance supplies EVERYTHING PARTY/CLAGGETT SEAN 117.4401/15/2015335667 PARKS ADMIN853329 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspec rec perforamce refreshments JIMMY JOHN'S # 692/CLAGGETT SEAN 343.8201/15/2015335667 PARKS ADMIN853326 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTdigital camera for specialized recreaon FRY'S ELECTRONICS #30/CLAGGETT SEAN 310.2601/15/2015335667 PARKS ADMIN853396 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSLOWES #02420*/MCQUILLER NORMA Two 110-qt. wheeled plasc chest coolers for the Picnic (trailer) program. 371.7501/15/2015335667 PARKS ADMIN853399 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSORIENTAL TRADING CO/MEJLAENDER SONJ Novelty items for distribuon at 4th of July event at Gene Coulon Memorial Park.. 412.4001/15/2015335667 PARKS ADMIN853395 001.000000.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENTMITY-LITE INC./MCQUILLER NORMA Two tables for the Picnic (trailer) Program 1,525.0001/15/2015335667 PARKS ADMIN853402 001.000000.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENTSTACK FOLD CHURCH4LESS/OLSON CARRIE 50 Stacking chairs and 1 dolly for Farmers Market Program 25.9301/15/2015335667 PARKS ADMIN853176 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: LOWES #02420*/CONTE DENNIS: CLAM LIGHTS - MISC SUPPLIES: CLAMPS, SPRINGS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 132 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.7901/15/2015335667 PARKS ADMIN853187 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: FRY'S ELECTRONICS #30/MOSEBACH MATT: CLAM LIGHTS ELECTRICAL SUPPLIES: CONNECTORS, CONDUCTORS, BATTERIES, RESISTORS, ETC 39.4001/15/2015335667 PARKS ADMIN853188 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: CLAM LIGHTS SUPPLIES: LIGHTS 39.0501/15/2015335667 PARKS ADMIN853191 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: DKC*DIGI KEY CORP/MOSEBACH MATT: CLAM LIGHTS ELECTRICAL SUPPLIES: TRANSMITTER 149.9801/15/2015335667 PARKS ADMIN853193 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: CLAM LIGHTS ELECTRICAL SUPPLIES: HEX KEY, WIRE, LIGHT ESTER, SMALL TOOL-STYLE BOX WITH TRAY 18.6601/15/2015335667 PARKS ADMIN853195 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: MISC TOOL: WIRE STRIP CUTTER; CLAM LIGHTS ELECTRICAL SUPPLEIS: PLUGS, CONNECTORS 46.7601/15/2015335667 PARKS ADMIN853196 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: LOWES #02420*/MOSEBACH MATT: CLAM LIGHTS ELECTRICAL SUPPLIES: WIRE 15.4801/15/2015335667 PARKS ADMIN853235 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: LOWES #02420*/STROH GREG: CLAM LIGHTS SUPPLIES: CLAMP, CABLE TIES 26.2401/15/2015335667 PARKS ADMIN853236 001.000000.020.573.90.49.000 SPECIAL EVENTS2014/12 FAC: 02 MCLENDON HARDWARE/STROH GREG: CLAM LIGHTS SUPPLIES: CORD, CONNECTORS, ETC. 37.4101/15/2015335667 PARKS ADMIN853294 001.000000.020.573.90.49.000 SPECIAL EVENTS02 MCLENDON HARDWARE/NASSET JEFF~ SPECIAL EVENT TRAILER SUPPLIES~ QTY 1 - 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clam lights LOWES #02420*/EKEN DONNA 41.7801/15/2015335667 PARKS ADMIN853337 001.000000.020.573.90.49.000 SPECIAL EVENTSClam Lights & HMAC Supplies LOWES #02420*/MCMARTIN LISA 20.4501/15/2015335667 PARKS ADMIN853397 001.000000.020.573.90.49.000 SPECIAL EVENTSUSPS 54707102635109727/MEJLAENDER SONJ Mailing expense to ship memorial photo disks to Sister City Nishiwaki, Japan 1,552.0001/15/2015335667 PARKS ADMIN853398 001.000000.020.573.90.49.000 SPECIAL EVENTSSHUTTLE EXPRESS INCORPORA/MEJLAENDER SONJ Shule services during Nishiwaki Sister-City delegaon visit 10/18-20/2014 SONJ 20.5501/15/2015335667 PARKS ADMIN853318 001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies STAPLES 00114389/ANDERSON SHIRLE 63.4701/15/2015335667 PARKS ADMIN853336 001.000000.020.575.50.31.006 RECREATION SUPPLIEScalendars for 2015 BLUE SKY LLC/MCMARTIN LISA 123.8201/15/2015335667 PARKS ADMIN853310 001.000000.020.575.50.31.011 PROGRAM SUPPLIESK9 fun run - ink for printer STAPLES 00114389/ANDERSON SHIRLE 54.0501/15/2015335667 PARKS ADMIN853312 001.000000.020.575.50.31.011 PROGRAM SUPPLIESprizes for K9Run WAL-MART #2516/ANDERSON SHIRLE 100.0001/15/2015335667 PARKS ADMIN853313 001.000000.020.575.50.31.011 PROGRAM SUPPLIESk9 fun run prizesDICK'S SPORTING GOODS/ANDERSON SHIRLE 43.5601/15/2015335667 PARKS ADMIN853315 001.000000.020.575.50.31.011 PROGRAM SUPPLIESK9 run prizes ROSS STORES #1197/ANDERSON SHIRLE 905.5701/15/2015335667 PARKS ADMIN853334 001.000000.020.575.50.31.011 PROGRAM SUPPLIESHoliday bazaar signs ALPINE PRODUCTS INC/KELLY TRACY 5.4801/15/2015335667 PARKS ADMIN853335 001.000000.020.575.50.31.011 PROGRAM SUPPLIESk9 fun run prize holders DOLRTREE 4600 00046003/KELLY TRACY 16.4301/15/2015335667 PARKS ADMIN853338 001.000000.020.575.50.31.011 PROGRAM SUPPLIESclam lights supplies LOWES #02420*/OBRIEN ANDY 131.3801/15/2015335667 PARKS ADMIN853344 001.000000.020.575.50.31.011 PROGRAM SUPPLIESstorage cubicles FRED-MEYER #0031/SPENCER JENNIFE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 134 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.6701/15/2015335667 PARKS ADMIN853345 001.000000.020.575.50.31.011 PROGRAM SUPPLIESflashlights 02 MCLENDON HARDWARE/STIMPSON KRIS 26.1701/15/2015335667 PARKS ADMIN853348 001.000000.020.575.50.31.011 PROGRAM SUPPLIESopen play supplies WWW.DICKSSPORTNGGOODS.COM/THOMAS TANIA 52.5301/15/2015335667 PARKS ADMIN853349 001.000000.020.575.50.31.011 PROGRAM SUPPLIESopen play supplies WWW.DICKSSPORTNGGOODS.COM/THOMAS TANIA 50.3001/15/2015335667 PARKS ADMIN853350 001.000000.020.575.50.31.011 PROGRAM SUPPLIESleer to santa supplies STAPLES 00114389/THOMAS TANIA 753.1801/15/2015335667 PARKS ADMIN853309 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTcloth banners - RCC IN *MAINSTREET DESIGNS, I/ANDERSON SHIRLE SHIRLE SHIRLE 3,014.9801/15/2015335667 PARKS ADMIN853317 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTtables for facility MITY-LITE INC./ANDERSON SHIRLE 387.2501/15/2015335667 PARKS ADMIN853333 001.000000.020.575.50.44.000 ADVERTISINGmarkeng for athlec programs SOUND PUBLISHING/EKEN DONNA 591.6001/15/2015335667 PARKS ADMIN853332 001.000000.020.575.50.45.000 OPERATING RENTALS AND LEASESrental of IKEA for Concert Band RENTON SCHOOL DISTRICT/EKEN DONNA 14.8701/15/2015335667 PARKS ADMIN853337 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESClam Lights & HMAC Supplies LOWES #02420*/MCMARTIN LISA 387.0501/15/2015335667 PARKS ADMIN853314 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTlifeguard chair IN *ELIFEGUARD, INC./ANDERSON SHIRLE 140.0001/15/2015335667 PARKS ADMIN853346 001.000000.020.576.20.43.000 TRAVEL/TRAININGlifeguarding cerficaons ARC*SERVICES/TRAINING/STIMPSON KRIS 70.0001/15/2015335667 PARKS ADMIN853347 001.000000.020.576.20.43.000 TRAVEL/TRAININGlifeguarding cerficaons ARC*SERVICES/TRAINING/STIMPSON KRIS 5.4301/15/2015335667 PARKS ADMIN853249 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ COULON PARK RESTOCK - WIRE~ QTY 1 - 16-GAUGE WHITE PRIMARY WIRE @ $4.96 + sales tax @ $0.47 126.3201/15/2015335667 PARKS ADMIN853250 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/APPEL DANA~ RESTOCK FOR CR TRAIL SHOP~ QTY 3 - ACM AE06-0050 50VA TFMR @ $38.4534/EA + sales tax @ $10.96~ AE SERIES SINGLE PHASE 50/60;~ 20/115/110 SECONDARY VOLTS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 135 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.6301/15/2015335667 PARKS ADMIN853251 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ SUPPLIES TO REPLACE LIGHTING CLOCK AT COULON BATHHOUSE RESTROOM~ qty 1 - 120V SINGL POLE TIME @ $48.98/EA + sales tax @ $4.65 250.9101/15/2015335667 PARKS ADMIN853252 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS/APPEL DANA~ TRAILS/COULON RESTOCK - BANDING MATERIAL FOR HANGING SIGNS~ QTY 1 - BAND-IT C206R9 3/4" SS STRAPPING 100'/TOTE @ $150.7394/ea;~ QTY 1 - BAND-IT C204B9 1/2" SS STRAPPING 100'/TOTE @ $78.3960/ea + sales tax @ $21.77 14.7701/15/2015335667 PARKS ADMIN853253 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ COULON PK - REPLACEMENT PART FOR LIGHTING~ QTY 1 -PHOTOCELL SWVL MOUNT LGT CONTROL @ $13.49/ea + sales tax @ $1.28 43.1601/15/2015335667 PARKS ADMIN853254 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ RESTOCK COULON PARK - BOLTS FOR LOGBOOM QTY 8 - Misc. Nuts, Screws and Bolts @ $2.70/ea;~ QTY 20 - Brush Paint Poly Foam 4in @ $0.89./ea + sales tax @ $3.74 85.2501/15/2015335667 PARKS ADMIN853256 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/APPEL DANA~ COULON/TRAILS - RESPIRATOR RESTOCK SUPPLIES~ QTY 1 - Item # 253-770030S - Half Mask Size Small @ $25.75/ea;~ QTY 1 - Item # 253-770030M - Half Mask size Medium @ $26.05/ea;~ QTY 1 - Item # 253-770030L - Half Mask Size Large @ $26.05/ea + sales tax @ $7.40 58.0101/15/2015335667 PARKS ADMIN853257 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ REPLACEMENT LIGHT TIMER FOR VETERANS MEMORIAL PK UP LIGHTING~ QTY 1 - 120V DUAL POLE TIMER @ $52.98/ea + sales tax @ $5.03 16.7301/15/2015335667 PARKS ADMIN853258 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~ PARK AVE SHOP SUPPLIES~ QTY 2 - HANDLE WOOD 60IN METAL TIP @ $7.64/ea + sales tax @ $1.45 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 136 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,275.0001/15/2015335667 PARKS ADMIN853259 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPIONEER REVERE 8008771500/BATES TRAVIS PARK AVE SHOP SUPPLIES~ QTY 25 - QUIK STRIPE ARCTIC WHITE 12/CS @ $50.00/ea; shipping @ $25.00 11.0801/15/2015335667 PARKS ADMIN853260 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~ PARK AVE SHOP SUPPLIES~ QTY 1 - BUNGEE CORD MINI 10 IN 4PK @ $3.14/EA~ QTY 2 - BUCKET MCLENDON GRAY 5 GAL @ $3.49/EA + sales tax @ $0.96 120.4401/15/2015335667 PARKS ADMIN853263 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/COOPER GEORGE~ SAFETY SHOES FOR PARKS MAINT. EMPLOYEE GEORGE COOPER~ (2014 BOOT PURCHASE)~ QTY 1 - NOLAN6WPCO/B @ $109.99 + SALES TAXL @ $10.45 59.1501/15/2015335667 PARKS ADMIN853264 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ COULON RESTOCK SUPPLIES~ QTY 1 - BIT SET IMPACT READY 28PC DWL @ $24.99/EA;~ QTY 1 - SANDPAPER PROPAK 25 W/D 600A@ $29.03 + sales tax @ $5.13 12.1501/15/2015335667 PARKS ADMIN853265 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ COULON RESTOCK SUPPLIES~ QTY 6 - MISC. NUTS, SCREWS, & BOLTS @ $1.00/EA;~ QTY 6 - MISC. NUTS, SCREWS & BOLTS @ $0.85/EA + sales tax @ $1.05~ NOTE: McLendon Sales Clerk did not apply City discount to this purchase. The sale was credited for full amount of (-$12.15) and re-rang at register.~ Reference Document # J22167 dated 12/9/2014. 10.9401/15/2015335667 PARKS ADMIN853266 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ COULON RESTOCK SUPPLIES~ QTY 6 - MISC NUTS, SCREWS & BOLTS @ $0.90/EA;~ QTY 6 - MISC NUTS, SCREWS & BOLTS @ $0.76/EA + sales tax @ $0.95 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 137 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -12.1501/15/2015335667 PARKS ADMIN853267 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ COULON RESTOCK SUPPLIES - CREDIT DATED 12/10/2014 FOR PURCHASE MADE ON 12/9/2014~ QTY 6 - MISC. NUTS, SCREWS, & BOLTS @ $1.00/EA;~ QTY 6 - MISC. NUTS, SCREWS & BOLTS @ $0.85/EA + sales tax @ $1.05~ NOTE: McLendon Sales Clerk did not apply City discount to the purchase. The sale was credited for full amount of (-$12.15) and re-rang at register.~ Reference Document # J22167 dated 12/9/2014. 22.5601/15/2015335667 PARKS ADMIN853268 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DUNN TAMAR~ COULON RESTOCK SUPPLIES - WALL ANCHORS AND LIGHT BULBS 103.3001/15/2015335667 PARKS ADMIN853269 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ COULON RESTOCK SUPPLIES~ QTY 1 - CABLE TIE 7.5in 50# NAT 1000PK @ $22.49/ea;~ QTY 15 - BRUSH PAINT POLY FOAM 4 IN @ $0.89/EA;~ QTY 1 - MATTOCK CUTTER 5LB 36IN FIBRGL @ $26.99/EA;~ QTY 1 - SHOVEL TRENCHING 5IN FBGLS HNDLE @ $31.49/EA + sales tax @ $8.96 43.3301/15/2015335667 PARKS ADMIN853272 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 1 - CLEANER SIMPLE GREEN GAL @ $8.99/EA;~ QTY 2 - RPOTECTANT ARMORALL 64oz @ $15.29/EA + sales tax @ $3.76 75.5601/15/2015335667 PARKS ADMIN853275 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/FLOWERS ERNIE~ PARK AVE SHOP/SAFETY EQUIPMENT~ QTY 1 - FIBERGLASS STEPLADDER TYPE 1A 300 LBS @ $69.00/ea + sales tax @ $6.56 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 138 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -125.0001/15/2015335667 PARKS ADMIN853276 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/FLOWERS ERNIE~ CREDIT (REVERSE CHARGE)~ 2014 SAFETY BOOT PURCHASE MADE BY PARKS MAINTENANCE EMPLOYEE~ NOTE: This charge was reversed and rang a second me by Red Wing Shoe Store Clerk due to new computer system error. Please reference credit of (-$125.00) and 2nd charge of $125.00 made on same date. Clerk did not know how to ring purchase to allow the $125.00 charge and remaining balance to be paid by City Employee. 125.0001/15/2015335667 PARKS ADMIN853277 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/FLOWERS ERNIE~ 2014 SAFETY BOOT PURCHASE MADE BY PARKS MAINTENANCE EMPLOYEE~ NOTE: This charge was reversed and rang a second me by Red Wing Shoe Store Clerk due to new computer system error. Please reference credit of (-$125.00) and 2nd charge of $125.00 made on same date. 125.0001/15/2015335667 PARKS ADMIN853278 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/FLOWERS ERNIE~ 2014 SAFETY BOOT PURCHASE MADE BY PARKS MAINTENANCE EMPLOYEE ERNIE FLOWERS - TOTAL PURCHASE WAS FOR $144.25. CITY ALLOWANCE OF $125.00; BALANCE OF $19.25 PAID BY EMPLOYEE~ NOTE: This charge was reversed and rang a second me by Red Wing Shoe Store Clerk due to new computer system error. Please reference credit of (-$125.00) and 2nd charge of $125.00 made on same date. 72.3101/15/2015335667 PARKS ADMIN853279 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ RESTOCK SUPPLIES FOR COULON PARK~ Gloves, light bulbs, and paint supplies 76.1701/15/2015335667 PARKS ADMIN853280 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ SUPPLIES FOR COULON - POSTS FOR SIGNS~ QTY 4 - 4x4x8 TREATED STD & BTR GRA @ $9.17/ea;~ QTY 4 - 50-LB FAST-SETTING CONCRETE @ $4.98/ea;~ QTY 2 - 6 ML THREADLOCKER BLUE @ $6.48/ea + sales tax @ $6.61 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 139 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.8301/15/2015335667 PARKS ADMIN853281 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ PHOTO CELL FOR SOUTH END LIGHTS AT COULON PARK~ QTY 1 - FIXED BASE D2D PHOT CONT @ $8.98/ea + SALES TAX @ $0.85 17.0401/15/2015335667 PARKS ADMIN853282 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ PHOTO CELL AND WOOD SCREWS FOR COULON PARK~ QTY 1 - HM #8 X 2-IN XL-STAR 1000 @ $6.58/EA;~ QTY 1 - FIXED BASE D2D PHOT CONT @ $8.98/EA + sales tax @ $1.48 32.5101/15/2015335667 PARKS ADMIN853283 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ COULON RESTOCK SUPPLIES~ QTY 1 - ZIP STRIP PAINT REMOVER GALLON @ $29.69/EA + sales tax @ $2.82 72.8901/15/2015335667 PARKS ADMIN853284 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ SUPPLIES FOR COULON PARK~ QTY 2 - ZIP STRIP PAINT REMOVER GALLON @ $29.69/EA;~ QTY 1 - WRENCH COMBO FLAT/OPN END 1/2in @ $7.19/EA + sales tax @ $6.32 81.7601/15/2015335667 PARKS ADMIN853285 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ SHOP TOOLS TO WORK ON LOG BOOM AT COULON PARK~ QTY 1 - RATCHET REVERSIBLE 20 3/4 DR @ $44.99/EA;~ QTY 4 - MISC NUTS, SCREWS AND BOLTS @ $2.47/EA;~ QTY 1 - VELCRO CINCH STRAP 2 PK 18 IN @ $4.49/EA;~ QTY 1 - SOCKET 1 1/2 12 PT 3/4 DR @ $15.29/EA + SALES TAX @ $7.09 125.0001/15/2015335667 PARKS ADMIN853286 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/HALL DALE~ SAFETY SHOES FOR DALE HALL/PARKS MAINT. EMPLOYEE~ QTY 1 - GEO G7313 11 W S/T 8" W/P LOGGER @ $127.46 + sales tax @ $12.11. (Employee allowance paid at $125.00) 406.9801/15/2015335667 PARKS ADMIN853287 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLUMBER MARKET INC/HALL DALE~ CR TRAIL SHOP - replacement wood for 2 table bench set~ QTY 2 - 3x12 16' #2 BTR GREEN DOUG FIR @ $82.79/EA;~ QTY 128 BF - 3x8 16' #2 GRN DF @ $1.61/BF + sales tax @ $35.31 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 140 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.1301/15/2015335667 PARKS ADMIN853288 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/NASSET JEFF~ PARK AVE SHOP SUPPLIES~ QTY 1 - BATTERY AA ALKALINE 30 PK SMART @ $11.99/EA + sales tax @ $1.14 584.7301/15/2015335667 PARKS ADMIN853289 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/NASSET JEFF~ SIGNS FOR PARKS MAINT.~ 6 FOR PARK AVE SHOP AND 6 FOR TRAILS & COULON~ QTY 12 - 30" X 24" EG W/R "NO PARKING/LOGO" CORNERS CLIPPED AT 1.5" @ $44.50/EA + sales tax @ $50.73 172.6401/15/2015335667 PARKS ADMIN853290 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSPECIALTY METALS/NASSET JEFF~ PARK AVE SHOP PARTS FOR TRUCK #D-097~ QTY 2 - CARBON SHEET HR LQ 11 GA (.120) SHEAR 11" X 38" @ $78.83/EA + sales tax @ $14.98 33.8801/15/2015335667 PARKS ADMIN853291 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/NASSET JEFF~ PARK AVE SHOP SUPPLIES~ QTY 1 - LIGHT PACK 3PK LED WHITE @ $19.79/EA;~ QTY 1 - BATTERY AAA ALKALINE 30PK SMRT @ $9.99/EA;~ QTY 1 - SMS FH PHL ZC 4X1/2 25PK @ $1.16/EA + sales tax @ $2.94 8.3701/15/2015335667 PARKS ADMIN853292 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/NASSET JEFF~ PARK AVE SHOP SUPPLIES~ QTY 1 - BATTERY D ALKALINE 4PK @ $7.64/EA + sales tax @ $0.73 19.6701/15/2015335667 PARKS ADMIN853293 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/NASSET JEFF~ PARK AVE SHOP SUPPLIES~ QTY 2 - SPRAYPAINT DUAL FLAT BLACK @ $4.49/EA;~ QTY 1 - SPRAYPAINT KRYLON NOUT GRAY PRMR @ $4.49/EA;~ QTY 1 - SPRAYPAINT KRYLON NOUT GRAY PRMR @ $4.49/EA + sales tax @ $1.71 58.0101/15/2015335667 PARKS ADMIN853295 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE S~ TRAIL RESTOCK~ QTY 10 - LINK LAP 3/16 ZINC @ $0.89/EA; QTY 1 - TOWEL COTTON TERRY 14X17 3PK @ $4.49/EA;~ QTY 2 - GLOVE NITRLE DISPOSABLE 8MIL/50XL @$19.79/BX + sales tax @ $5.03 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 141 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.8901/15/2015335667 PARKS ADMIN853296 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ RESTOCK TRAIL SHOP~ QTY 3 - BARRICADE TAPE CAUTION 1000 FT @ $8.99/EA;~ QTY 4 - DUCT TAPE MULTI USE 60 YD @ $7.19/EA;~ QTY 3 - TAPE FLAGGING 300 RED STD @ $3.14/EA;~ QTY 4 - CARWAX SUPER HARDSHELL 16 OZ @ $6.29/EA + sales tax @ $8.58 94.3501/15/2015335667 PARKS ADMIN853297 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/PRELLWITZ DERRE RESTOCK COULON/TRAIL SHOP~ OIL FOR MIX FUEL~ QTY 24 - ULTRA 5.2OZ OIL @ $3.59/EA + sales tax @ $8.19 24.6001/15/2015335667 PARKS ADMIN853298 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ TRAILS RESTOCK~ QTY 1 - BIT COBALT HSS 9/32 CNTRY @ $8.09/EA;~ QTY 1 - BIT COBALT HSS 1/4 CNTRY @ $7.19/EA;~ QTY 1 - POP RIVET ALUM 3/16 X 5/8 50 PK @ $7.19/EA + sales tax @ $2.13 70.4401/15/2015335667 PARKS ADMIN853299 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/PRELLWITZ DERRE SAFETY SHOE PURCHASE FOR DERREK PRELLWITZ/PARKS MAINT. EMPLOYEE~ QTY 1 - STOCK NO. 4216; SIZE 10.5, D WIDTH @ $178.49 + sales tax @ $16.95 = TOTAL $195.44~ NOTE: Red Wing Shoe Store incorrectly charged the City Visa for $70.44 instead of the employee allowance of $125.00.~ The first charge was posted to the account on 12/25/2014 (December Statement). The correcng charges were posted to the account with a transacon date of 12/26/2014 and posng date of 12/29/2014; thus they will show on next month's Statement (Jan 2015). There are a total of four transacons: Three charges and one credit = a total of $125.00 placed on Derrek's City Card. 61.3201/15/2015335667 PARKS ADMIN853300 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/SNOW DARIN~ PARK AVE SHOP SUPPLIES~ QTY 1 - PP 80 HAND PRUNER 9" @ $53.96/EA;~ QTY 6 - SPRING LOC @ $0.34/EA + sales tax @ $5.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 142 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.6701/15/2015335667 PARKS ADMIN853301 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SNOW DARIN~ PARK AVE SHOP SUPPLIES~ QTY 1 - TOWELS SHOP BLUE 200 BX @ $10.79/EA;~ QTY 1 - RAGS CLOTH WHITE 2LB @ $8.09/EA + sales tax @ $1.79 62.9201/15/2015335667 PARKS ADMIN853302 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/STILLWELL JON~ PARK AVE SHOP TOOLS~ QTY 1 - RB SLD SCRWDRV-3 / 8X16 @ $12.47/EA;~ QTY 1 - GEARWRFLEXCOMBSET7PC @ $44.99/EA + sales tax @ $5.46 52.6901/15/2015335667 PARKS ADMIN853303 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~ PARK AVE SHOP SUPPLIES~ QTY 2 - CABLE TIE 15IN 120# BLK 100 PK @ $22.49/EA;~ QTY 1 - FUNNEL ALUMINUM 2OZ @ $3.14/EA K+ sales tax @ $4.57 98.9401/15/2015335667 PARKS ADMIN853304 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~ PARK AVE SHOP/PARKS MAINT.~ TRUCK WAXING SUPPLIES~ QTY 1 - SOAP HAND SOFT KTCHN FRESH 10 OZ @ $4.04/EA;~ QTY 4 - RAGS WHITE 4 POUND BAG @ $13.49/EA;~ QTY 4 - CARWAX NUFINISH LIQUID 16OZ @ $8.09/EA + sales tax @ $8.58 136.3301/15/2015335667 PARKS ADMIN853305 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLES SCHWAB TIRES #0376/STILLWELL JON~ RIVERDAYS HAND WASH PALLET JACK~ QTY 50 - 1-500 lbs FOAM FILL (PER POUND PER TIRE) @ $2.49/EA + sales tax 11.83 93.6001/15/2015335667 PARKS ADMIN853306 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/STILLWELL JON~ BULBS FOR PHILIP ARNOLD TENNIS COURT~ QTY 4 - PHIMS400UPS - PN# 232835 PULSE START METAL HAILDE LAMP @ $21.37/EA + sales tax @ $8.12 18.1201/15/2015335667 PARKS ADMIN853307 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/STILLWELL JON~ PHILIP ARNOLD LIGHT CABINET KEYS~ QTY 5 - DUP KEYS @ $3.31/EA + sales tax @ $1.57 14.7701/15/2015335667 PARKS ADMIN853308 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~ PARK AVE SHOP SUPPLIES~ QTY 1 - WRENCH 4IN ADJ 1/2IN CAPACITY @ $13.49/EA + sales tax @ $1.28 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 143 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 459.9801/15/2015335667 PARKS ADMIN853248 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTNOR*NORTHERN TOOL/APPEL DANA~ TWO (2) SANDERS FOR COULON SHOP (Ordered on-line)~ QTY 2 - ITEM # 1591917 - 1/2 sheet finishing Sander @ $229.99/ea~ Invoice# 31825421 dated 11/26/2014 1,488.9801/15/2015335667 PARKS ADMIN853255 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTR AND R RENTALS RENTON/APPEL DANA~ COULON/TRAIL SHOP - SMALL EQUIPMENT PURCHASE~ - ONE BLOWER; TWO TRIMMERS WITH EDGER ATTACHMENTS~ QTY 1 - STIHL UNIT BR600 BP BLOWER @ $424.96/ea;~ QTY 2 - STIHL UNIT KM110R MOTOR KM110R @ $297.46/ea;~ QTY 2 - STIHL KM ATTACH EDGER S/S @ $169.96/ea + sales tax @ $129.18~ SERIAL BR 600 500 780 474~ SERIAL KM110R 297 556 250~ SERIAL KM110R 297 556 251 985.4101/15/2015335667 PARKS ADMIN853273 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/FLOWERS ERNIE PARK AVE SHOP SMALL EQUIPMENT PURCHASE QTY 1 - STIHL BR600 BACKPACK BLOWER @ $449.96/ea;~ S/N 500782685;~ QTY 1 - STIHL BR 600 BACKBACK BLOWER @ $449.96/ea;~ S/N 500782692 + sales tax @ $85.49 1,379.6801/15/2015335667 PARKS ADMIN853274 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/FLOWERS ERNIE PARK AVE SHOP SMALL EQUIPMENT PURCHASE QTY 2 - EDGER W/BRIGGS I/C MOTOR 8" FRT WHEEL @ $629.99/ea + sales tax @ $119.70 S/N: C12081 and C16680 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 144 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,237.3001/15/2015335667 PARKS ADMIN853262 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCECJ MARINE CENTER LLC/BROWN STEVE~ REPAIR AND MAINTENANCE TO COULON BOAT~ TAPE WATER LINE SAND BOTTOM FIX CHIPS CLEAN UP PAIT HULL WITH TWO COATS OF BLUE BOTTOM PAINT~ QTY 1 - Scotch Blue SM @ $5.49/ea;~ QTY 16 - 80 Grit @ $2.20/ea;~ QTY 1 - 2" Brush @ $2.90/ea;~ QTY 2 - Candy Strip Roller @ $9.99/ea; QTY 1 - Cukote Dk. Blue GL @ $304.19/ea; QTY 1 - Hull Cleaner-Quart @ $12.95/ea; QTY 1 - Roller Cage @ $9.99/ea;~ QTY 2 - Tray Liner @ $7.75/ea~ Total Material = $406.20;~ Total Labor = $1592.00~ Shop supplies @ $25.00; Environmental Charge @ $20.00 + ~ sales tax @ $194.10 9.8401/15/2015335667 PARKS ADMIN853270 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLATLEY TERRY~ One roll of white duct tape 21.8801/15/2015335667 PARKS ADMIN853271 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLATLEY TERRY~ Barricade Tape for Parks Planning and Natural Resources Division~ Qty 2 - Barricade Tape Cauon 1000 Ft @ $9.99/ea + sales tax @ $1.90 6.5601/15/2015335667 TRANSPORTATION/AIRPORT852951 003.000000.016.542.95.31.010 SIGNAL SUPPLIESCHEVRON 00206670/KENNEDY KEVIN BATTERIES FOR CITY LOCATOR. TECH LOST RECIEPT-UNABLE TO OBTAIN THRU CHEVRON. 8.8601/15/2015335667 TRANSPORTATION/AIRPORT852953 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE PHILLIPS HEAD SCREWS FOR SIGNALS 19,019.9101/15/2015335667 TRANSPORTATION/AIRPORT852946 003.000000.016.542.95.31.011 LIGHTING SUPPLIESIN *NORTHWEST EDISON/CUTSHALL ERIC BOLLARD AND RETROFIT KITS FOR STREET LIGHTING 101.8001/15/2015335667 TRANSPORTATION/AIRPORT852948 003.000000.016.542.95.31.011 LIGHTING SUPPLIESBATTERIES PLUS #12/GARFIELD JAMES 3 LED FOR YARD LIGHTING 7.6501/15/2015335667 TRANSPORTATION/AIRPORT852949 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/KENNEDY KEVIN SPRAY PAINT FOR WELDING OF JBOX LIDS FOR STREET LIGHTING 98.5401/15/2015335667 TRANSPORTATION/AIRPORT852950 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/KENNEDY KEVIN DRY/WET VAC FOR STREET LIGHTING CABINETS 6.5601/15/2015335667 TRANSPORTATION/AIRPORT852947 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/GARFIELD JAMES CAT5E SHIELD STRAND FOR COMM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 145 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.6501/15/2015335667 TRANSPORTATION/AIRPORT852952 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/LAUGHLIN MIKE SWITCHES FOR COMM 9.0001/15/2015335667 TRANSPORTATION/AIRPORT852945 003.000000.016.542.95.43.001 TRAVELDIAMOND PARKING A005/CUTSHALL ERIC K.CNTY MEETING IN SEATTLE 13.5901/15/2015335667 TRANSPORTATION/AIRPORT852944 003.000000.016.595.94.32.000 FUEL CONSUMEDCHEVRON 00308077/JACOBSON DOUG 7.3201/15/2015335667 TRANSPORTATION/AIRPORT852943 003.000000.016.595.94.43.001 TRAVELIMPARK 00250103/JACOBSON DOUG 134.6601/15/2015335667 PW SHOPS852954 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/FRANCAVILLA KRI, office supplies. 199.0001/15/2015335667 PW SHOPS852955 003.000000.019.542.90.49.001 MEMBERSHIPS & DUESAMERICAN PURCHASING SOCIE/POORMAN VANESSA. Yearly membership dues. VANESSA 9.3101/15/2015335667 PW SHOPS852965 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FORSYTHE STEPHE. Screw/nuts. 44.0701/15/2015335667 PW SHOPS852967 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KALMBACH JOHN. Office supplies. 4.1501/15/2015335667 PW SHOPS852968 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KALMBACH JOHN. Spring snap. 39.7301/15/2015335667 PW SHOPS852969 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/KALMBACH JOHN. Office supplies. 14.3701/15/2015335667 PW SHOPS852971 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KALMBACH JOHN. Wedges. 10.4201/15/2015335667 PW SHOPS852972 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/LUNDQUIST JAKE. Anchor bolts. 27.6201/15/2015335667 PW SHOPS852973 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCCLURG RUSSELL. Parts for saw trailer. 125.0001/15/2015335667 PW SHOPS852974 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/MCCLURG RUSSELL. Boots. RUSSELL 3.4301/15/2015335667 PW SHOPS852975 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MICHAUD TIM. Coupling and pipe, 12.7901/15/2015335667 PW SHOPS852976 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MICHAUD TIM. Caulk and hose end cap. 45.0001/15/2015335667 PW SHOPS852970 003.000000.019.542.92.31.012 REPAIR AND MAINTENANCE SUPPLIESBRYANT S TRACTOR & MOWER/KALMBACH JOHN. Fuel pump and air filter for cutoff saw. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 146 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234.3301/15/2015335667 PW SHOPS852964 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTHD SUPPLY WHITE CAP #030/CHURCHILL JASON. Visqueen. 16.4101/15/2015335667 PW SHOPS852979 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/ZELLNER PATRICK. Power cord. 178.0001/15/2015335667 PW SHOPS852962 003.000000.019.542.92.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ NATHAN NELSON~ JAYSON GALLAWAY~ ROCKY SITTNER~ TIM MICHAUD~ JOHN KALMBACH~ PAT PIERSON~ JASON BURKEY 61.9801/15/2015335667 PW SHOPS852978 003.000000.019.542.92.48.000 REPAIRS & MAINTENANCECESSCO INC/TODD DAVE R. Squeegee blades, rings and vacuum. 9.3101/15/2015335667 PARKS ADMIN853351 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-bulb merc vapor 19.7001/15/2015335667 PARKS ADMIN853352 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-deadbolt 59.1301/15/2015335667 PARKS ADMIN853353 004.060751.020.565.10.31.000 OPERATING SUPPLIESINTERSTATE ALL BATTERY/ASBJORNSEN JOEL-baeries 19.6901/15/2015335667 PARKS ADMIN853354 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-an freeze 27.5601/15/2015335667 PARKS ADMIN853355 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-balldriver, scriber 413.5101/15/2015335667 PARKS ADMIN853356 004.060751.020.565.10.31.000 OPERATING SUPPLIESKELLER SUPPLY 18/ASBJORNSEN JOEL-kinec water ram -14.2601/15/2015335667 PARKS ADMIN853360 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-return credit 99.7201/15/2015335667 PARKS ADMIN853361 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-HRAP supplies 32.5101/15/2015335667 PARKS ADMIN853364 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL 61.0201/15/2015335667 PARKS ADMIN853367 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL 34.4201/15/2015335667 PARKS ADMIN853368 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL 44.4701/15/2015335667 PARKS ADMIN853369 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 147 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.3901/15/2015335667 PARKS ADMIN853371 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL 306.5501/15/2015335667 PARKS ADMIN853372 004.060751.020.565.10.31.000 OPERATING SUPPLIESHOME HEALTH SOLUTIONS/ASBJORNSEN JOEL 322.2801/15/2015335667 PARKS ADMIN853373 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK-elec water heater, strap e, expansion tank 499.5301/15/2015335667 PARKS ADMIN853374 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK-water heater and supplies- 94.0401/15/2015335667 PARKS ADMIN853375 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK-expansion tank and supplies for HRAP program 26.3101/15/2015335667 PARKS ADMIN853403 009.000000.020.573.30.35.000 SMALL TOOLS/MINOR EQUIPMENT-DOWNTOWNAMAZON MKTPLACE PMTS/OLSON CARRIE No-contact laser targeng temperature gun for Farmers Market Program. 76.4901/15/2015335667 PARKS ADMIN853400 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNDNH*GODADDY.COM/OLSON CARRIE~ One year of website/domain hosng for 2015 Renton Farmers Market 49.2901/15/2015335667 PARKS ADMIN853401 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE Email markeng for 2014 Renton Farmers Market 499.3201/15/2015335667 FIRE852871 011.000000.009.517.90.35.000 SMALL TOOLS/MINOR EQUIPMENTSTAPLES/Stephen Rawson - Vercal Wall Mounts and Adhesive Tape 3.9301/15/2015335667 PARKS ADMIN853182 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: 02 MCLENDON HARDWARE/KAMPHAUS SAM: 200 MILL ANTENNA PROJECT SUPPLIES: HOSE CLAMP; SENIOR CENTER PICTURE HANGING KIT; CARCO SUMP PUMP REPAIR SUPPLIES: PIPE PVC, ADAPTERS, PRIMER, VALVES, ETC. 26.0701/15/2015335667 PARKS ADMIN853209 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC: 200 MILL BUILDING PLUMBING SUPPLIES: GALV. PLUG SQ. HEADS 99.3601/15/2015335667 PARKS ADMIN853210 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC: 200 MILL BUILDING HVAC SUPPLIES: PLUGS, PIPE JOINTS, GLAV. SQ. HEAD PLUGS, ETC. 39.3801/15/2015335667 PARKS ADMIN853211 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC: 200 MILL BUILDING HVAC REPAIR SUPPLIES: CAPS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 148 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.8201/15/2015335667 PARKS ADMIN853212 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: KELLER SUPPLY 19/OBRIGEWITSCH SC: 200 MILL BUILDING TUBE CAPS -109.2301/15/2015335667 PARKS ADMIN853219 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC: 200 MILL BUILDING HVAC REPAIR SUPPLIES - RETURNED FOR CREDIT 552.8301/15/2015335667 PARKS ADMIN853245 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: HD FOWLER PACIFIC/YOUNGEDYK PAUL: 200 MILL PLUMBING SUPPLIES: DOUBLE-CHECK REPLACEMENT SUPPLIES 155.5101/15/2015335667 PARKS ADMIN853246 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2014/12 FAC: TACOMA SCREW PRODUCTS/YOUNGEDYK PAUL: 200 MILL BUILDING PLUMBING REPAIR SUPPLIES / DOUBLE-CHECK REPAIR SUPPLIES: HEX CAP SCREWS, NUTS, ETC. 426.6001/15/2015335667 PARKS ADMIN853171 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE 122.5301/15/2015335667 PARKS ADMIN853214 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2014/12 FAC: HVAC USA/OBRIGEWITSCH SC: PAVILION HVAC REPAIR SUPPLIES: VALVE ACTUATOR 72.2401/15/2015335667 PARKS ADMIN853182 108.220049.020.518.21.31.000 SUPPLIES - CARCO2014/12 FAC: 02 MCLENDON HARDWARE/KAMPHAUS SAM: 200 MILL ANTENNA PROJECT SUPPLIES: HOSE CLAMP; SENIOR CENTER PICTURE HANGING KIT; CARCO SUMP PUMP REPAIR SUPPLIES: PIPE PVC, ADAPTERS, PRIMER, VALVES, ETC. 856.6201/15/2015335667 PARKS ADMIN853261 316.332035.020.594.76.63.000 ACCESSIBLE PLAYGROUNDIN *SIGNS OF SEATTLE/BLACK TODD~ BRONZE PLAQUE FOR MEADOW CREST PLAYGROUND. (Cost to be split between City and Renton School District)~ QTY 1 - Cast bronze plaque 22" wide x 19" tall sand background, single line border, blind mount polished finish. QTY 1 - Etched plaque insert (up to 9") - logos (2).~ (Full Invoice# 26611 for amount of $1,713.24)~ 50% deposit received on 11/4/2014~ FINAL PAYMENT OF $856.62 MADE ON 12/16/2014 149.9901/15/2015335667 TRANSPORTATION/AIRPORT852966 317.122108.016.542.30.19.011 STREET OVERLAY PROGRAM PA SAL/BENAMAZON MKTPLACE PMTS/GRANT JAYSON. Laptop mount stand holder. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 149 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.2201/15/2015335667 TRANSPORTATION/AIRPORT852888 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/CAMPBELL-HEHR S office supplies - usb 169.1101/15/2015335667 TRANSPORTATION/AIRPORT852889 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ equip parts - sweeper 74.7901/15/2015335667 TRANSPORTATION/AIRPORT852890 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 20.6401/15/2015335667 TRANSPORTATION/AIRPORT852891 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equip parts - sweeper 5.4201/15/2015335667 TRANSPORTATION/AIRPORT852892 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equip parts - sweeper 21.8801/15/2015335667 TRANSPORTATION/AIRPORT852893 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCARQUEST 3762/DUCLOS TIM~ equip parts - truck 68 29.5501/15/2015335667 TRANSPORTATION/AIRPORT852894 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 140.7801/15/2015335667 TRANSPORTATION/AIRPORT852895 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 47.1801/15/2015335667 TRANSPORTATION/AIRPORT852896 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 790 bldg 177.7101/15/2015335667 TRANSPORTATION/AIRPORT852897 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 790 bldg 37.4301/15/2015335667 TRANSPORTATION/AIRPORT852899 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 790 bldg 59.1001/15/2015335667 TRANSPORTATION/AIRPORT852900 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 790 bldg 10.3101/15/2015335667 TRANSPORTATION/AIRPORT852901 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 45.9701/15/2015335667 TRANSPORTATION/AIRPORT852902 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/DUCLOS TIM~ shop calendars 7.6501/15/2015335667 TRANSPORTATION/AIRPORT852903 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOREILLY AUTO 00036962/DUCLOS TIM~ equip parts 7.3401/15/2015335667 TRANSPORTATION/AIRPORT852904 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - tower 4.9301/15/2015335667 TRANSPORTATION/AIRPORT852905 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 150 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.4901/15/2015335667 TRANSPORTATION/AIRPORT852906 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSAFEWAY STORE00015636/DUCLOS TIM~ shop supplies for paint 105.0801/15/2015335667 TRANSPORTATION/AIRPORT852907 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ office supplies 348.0701/15/2015335667 TRANSPORTATION/AIRPORT852908 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - paint tower interior 58.4201/15/2015335667 TRANSPORTATION/AIRPORT852909 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - tower light fixture 9.3101/15/2015335667 TRANSPORTATION/AIRPORT852910 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ office supplies 66.4301/15/2015335667 TRANSPORTATION/AIRPORT852911 402.000000.016.546.20.31.000 SHOP/OFFICE - 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OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ shop supplies 9.8301/15/2015335667 TRANSPORTATION/AIRPORT852918 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ bldg parts - tower storage 107.4801/15/2015335667 TRANSPORTATION/AIRPORT852919 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WILSON JONATHAN - KEURIG Coffee Brewing System 30.6501/15/2015335667 TRANSPORTATION/AIRPORT852920 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WILSON JONATHAN~ office supplies 19.7001/15/2015335667 TRANSPORTATION/AIRPORT852921 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON.COM/WILSON JONATHAN~ office supplies 48.1401/15/2015335667 TRANSPORTATION/AIRPORT852922 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON.COM/WILSON JONATHAN~ office supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 151 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.8001/15/2015335667 TRANSPORTATION/AIRPORT852923 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESTARGET 00022905/WILSON JONATHAN office supplies 106.5401/15/2015335667 TRANSPORTATION/AIRPORT852898 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM~ equip repair labor - backpack blower 59.0001/15/2015335667 TRANSPORTATION/AIRPORT852924 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAIRCRAFT OWNERS AND PILO/WILSON JONATHAN annual membership - jonathan wilson 50.0001/15/2015335667 TRANSPORTATION/AIRPORT852925 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAAAE/WILSON JONATHAN~ annual membership - jonathan wilson 50.0001/15/2015335667 TRANSPORTATION/AIRPORT852926 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSPAYPAL *WASHINGTONA/WILSON JONATHAN~ annual membership - jonathan wilson 52.2501/15/2015335667 UTILITY SYSTEMS852929 403.000000.018.537.10.43.002 TRAINING/SCHOOLSRAMCO CONSULTING SERVICE/DRUCE AMBER, Sharepoint Level 1 - 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sales tax not on original invoice for #78 Toro sprayer dashboard controller repairs 185.0001/15/2015335667 PARKS ADMIN853376 404.000000.020.576.65.49.001 MEMBERSHIPS & DUESGCSAA EIFG 8004727878/FRIGARD PETER - annual membership renewal 12/01/14 - 11/30/15 365.0001/15/2015335667 PARKS ADMIN853378 404.000000.020.576.65.49.001 MEMBERSHIPS & DUESGCSAA EIFG 8004727878/MEYERS STEPHEN - annual membership dues 1/01 - 12/31/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 152 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 640.0001/15/2015335667 PARKS ADMIN853379 404.000000.020.576.65.49.008 LICENSES & PERMITSIN *WWGCSA/MEYERS STEPHEN - Pescide Recerficaon - Steve Meyers/Pete Frigard/ Dav VanSanord/Greg Haake 52.2501/15/2015335667 UTILITY SYSTEMS852929 405.000000.018.534.10.43.002 TRAINING/SCHOOLSRAMCO CONSULTING SERVICE/DRUCE AMBER, Sharepoint Level 1 - Phelan, 12/12/2014 52.2501/15/2015335667 UTILITY SYSTEMS852933 405.000000.018.534.10.43.002 TRAINING/SCHOOLSRAMCO CONSULTING SERVICE/DRUCE AMBER, Sharepoint Level 2, Phelan, 1/20/2015 7.5001/15/2015335667 UTILITY SYSTEMS852934 405.000000.018.534.20.43.001 TRAVELAIRLINE LIMOUSINE CORP/ELLIS DON, 2014 AutoDesk Conference, Ellis, 12/1 - 12/5/14, Shule Service to/from hotel San Diego, CA 19.4101/15/2015335667 UTILITY SYSTEMS852935 405.000000.018.534.20.43.001 TRAVELEXTRA CAR AIRPORT PARKING/ELLIS DON, 2014 AutDesk Conference, Ellis, 12/1/2014 - 12/5/2014, Airport Parking 21.0001/15/2015335667 UTILITY SYSTEMS852941 405.000000.018.534.20.43.001 TRAVELTRAVEL INSURANCE POLICY/WILSON JD, 2015 ESRI User Conference San Diego, CA Travel Insurance - (Excepon from Policy Approved), 7/17- 7/24/15 308.2001/15/2015335667 UTILITY SYSTEMS852942 405.000000.018.534.20.43.001 TRAVELALASKA AIR 0272159651036/WILSON JD, 2015 ESRI Users Conference Airfare, San Diego, CA, 7/17 - 7/24/15 289.5201/15/2015335667 UTILITY SYSTEMS852936 405.000000.018.534.20.43.008 LODGINGMANDALAY BAY RESORT/CASIN/ELLIS DON, 2014 AutoDesk Conference, Hotel Room, Las Vegas, NV 12/1- 12/5/14 (total amount minus deposit) 40.4401/15/2015335667 PW SHOPS853003 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTotes and C- clamps 91.9801/15/2015335667 PW SHOPS853004 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGEOLINE/BARTLETT CODYT-- stylus pens and lanyards for Meter Lap top 14.2401/15/2015335667 PW SHOPS853005 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/BARTLETT CODY~ Phone car charger 17.9301/15/2015335667 PW SHOPS853007 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURKEY JASON-Powerstrip and paint pen 125.0801/15/2015335667 PW SHOPS853010 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/GRANT DANIEL--Filled oxygen tanks 32.8401/15/2015335667 PW SHOPS853012 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN-- Toilet seat H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 153 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.5101/15/2015335667 PW SHOPS853014 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN--Clorox wipes,adapters,silicone 116.0201/15/2015335667 PW SHOPS853016 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRoll of wire 55.8801/15/2015335667 PW SHOPS853020 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PIERSON PAT---Wood wedges and trash bags 16.3701/15/2015335667 PW SHOPS853021 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESVALLEY WESCO 17/PIERSON PAT--swivel connector 43.7301/15/2015335667 PW SHOPS853024 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SCHWARTZENBERGE~ Treated wood for side boards 51.5801/15/2015335667 PW SHOPS853008 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMisc plumbing parts 24.5601/15/2015335667 PW SHOPS853009 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHIGHLANDS ACE HARDWARE 46/FERRER JOE--Misc plumbing supplies 10.9401/15/2015335667 PW SHOPS853015 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN-- faucet sill 3/4" 44.9501/15/2015335667 PW SHOPS852956 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA. Charger for locator camera. 20.9801/15/2015335667 PW SHOPS852957 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA. Baeries for locator camera. 185.0601/15/2015335667 PW SHOPS853003 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/BARTLETT COD--Hitachi Impact drivers Ulity kit 24.6001/15/2015335667 PW SHOPS853006 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BURKEY JASON-drill bits and hole saw cuers 82.1301/15/2015335667 PW SHOPS853008 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/FERRER JOE--Hop vac and ulity knifes 51.2001/15/2015335667 PW SHOPS853011 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/GRANT DANIEL--Pressure gauges and cuer wheels 505.0001/15/2015335667 PW SHOPS853013 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHOMAS PUMP COMPANY INC/HRIBAL DAN--sucon pump motor coupled ends 16.4501/15/2015335667 PW SHOPS853016 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/MCQUILLER KEVIN-3-way pliers 54.7401/15/2015335667 PW SHOPS853017 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/MCQUILLER KEVIN--HP Printer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 154 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.1901/15/2015335667 PW SHOPS853018 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/ONEILL JOSHUA-- Drill bits and steel claw bar 109.6201/15/2015335667 PW SHOPS853019 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS/ONEILL JOSHUA--Pilot hole cuers 53.2001/15/2015335667 PW SHOPS853020 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPrunning saws 138.4601/15/2015335667 PW SHOPS853022 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWW GRAINGER/PURDY ROBERT-Fan Motor 351.5701/15/2015335667 PW SHOPS853023 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWESCO - # 6101/PURDY ROBERT--Alarm horn 148.2401/15/2015335667 PW SHOPS853025 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/SEEGMILLER GREG-- boot dryers 280.0001/15/2015335667 PW SHOPS852959 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR CHAD SAUVE~ WATER MAIN INSTALLATION MAINT. & REPAIR 280.0001/15/2015335667 PW SHOPS852960 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR TYLER SCHWARTZENBERGER~ WATER MAIN INSTALLATION MAINT. & REPAIR 280.0001/15/2015335667 PW SHOPS852961 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR JOEL MCCANN~ WATER MAIN INSTALLATION MAINT. & REPAIR 178.0001/15/2015335667 PW SHOPS852962 405.000000.019.534.50.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ NATHAN NELSON~ JAYSON GALLAWAY~ ROCKY SITTNER~ TIM MICHAUD~ JOHN KALMBACH~ PAT PIERSON~ JASON BURKEY 360.0001/15/2015335667 PW SHOPS852963 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR JOSHUA O'NEILL~ BACKFLOW ASSEMBLY TESTER REFRESHER 75.0001/15/2015335667 PW SHOPS852958 405.000000.019.534.50.49.001 MEMBERSHIPS & DUESINTERNATIONAL MUNICIPAL S/MCCULLOCH SHERR~ GREGG SEEGMILLER~ IMSA MEMBERSHIP SHERR 52.2501/15/2015335667 UTILITY SYSTEMS852929 406.000000.018.535.10.43.002 TRAINING/SCHOOLSRAMCO CONSULTING SERVICE/DRUCE AMBER, Sharepoint Level 1 - Phelan, 12/12/2014 52.2501/15/2015335667 UTILITY SYSTEMS852933 406.000000.018.535.10.43.002 TRAINING/SCHOOLSRAMCO CONSULTING SERVICE/DRUCE AMBER, Sharepoint Level 2, Phelan, 1/20/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 155 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.5001/15/2015335667 UTILITY SYSTEMS852934 406.000000.018.535.20.43.001 TRAVELAIRLINE LIMOUSINE CORP/ELLIS DON, 2014 AutoDesk Conference, Ellis, 12/1 - 12/5/14, Shule Service to/from hotel San Diego, CA 19.4101/15/2015335667 UTILITY SYSTEMS852935 406.000000.018.535.20.43.001 TRAVELEXTRA CAR AIRPORT PARKING/ELLIS DON, 2014 AutDesk Conference, Ellis, 12/1/2014 - 12/5/2014, Airport Parking 78.5001/15/2015335667 UTILITY SYSTEMS852931 406.000000.018.535.20.43.002 TRAINING/SCHOOLSPAYPAL *WUCC/DRUCE AMBER, Christensen, Quarterly WA State Dig Law Meeng Registraon, Burlington WA, 12/11/14 645.0001/15/2015335667 UTILITY SYSTEMS852940 406.000000.018.535.20.43.002 TRAINING/SCHOOLSESRI INC/PHELAN TERESA, Wilson, 2015 ESRI Users Conference Plenary Session Registraon, 7/17 - 7/24/15 103.8701/15/2015335667 UTILITY SYSTEMS852927 406.000000.018.535.20.43.008 LODGINGFAIRFIELD INN&SUITES BURL/ CHRISTENSEN DAV, WA Sate Quarterly Dig Law Meeng, Hotel Room, Burlington, WA 12/11/14 DAV 289.5201/15/2015335667 UTILITY SYSTEMS852936 406.000000.018.535.20.43.008 LODGINGMANDALAY BAY RESORT/CASIN/ELLIS DON, 2014 AutoDesk Conference, Hotel Room, Las Vegas, NV 12/1- 12/5/14 (total amount minus deposit) 2.4001/15/2015335667 PW SHOPS852995 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/COUTY SHANE. Knockout caps. 62.3701/15/2015335667 PW SHOPS852996 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COUTY SHANE. Plexi glass materials. 15.7501/15/2015335667 PW SHOPS852997 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COUTY SHANE. Hooks for portable generator. 4.0701/15/2015335667 PW SHOPS852998 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/COUTY SHANE. Light bulbs. 35.3101/15/2015335667 PW SHOPS853002 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Wire nuts. 89.0001/15/2015335667 PW SHOPS852962 406.000000.019.535.50.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ NATHAN NELSON~ JAYSON GALLAWAY~ ROCKY SITTNER~ TIM MICHAUD~ JOHN KALMBACH~ PAT PIERSON~ JASON BURKEY H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 156 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.3401/15/2015335667 UTILITY SYSTEMS852937 407.000000.018.531.31.35.000 SMALL TOOLS/MINOR EQUIPMENTTALL'S CAMERA/FINK GARY, Camera for Surface Water 93.0601/15/2015335667 UTILITY SYSTEMS852938 407.000000.018.531.31.35.000 SMALL TOOLS/MINOR EQUIPMENTSPORTSMANS INTERNET STORE/FINK GARY, Cleated Boooot Waders, qty 1 52.2501/15/2015335667 UTILITY SYSTEMS852929 407.000000.018.531.31.43.002 TRAINING/SCHOOLSRAMCO CONSULTING SERVICE/DRUCE AMBER, Sharepoint Level 1 - Phelan, 12/12/2014 52.2501/15/2015335667 UTILITY SYSTEMS852933 407.000000.018.531.31.43.002 TRAINING/SCHOOLSRAMCO CONSULTING SERVICE/DRUCE AMBER, Sharepoint Level 2, Phelan, 1/20/2015 2,206.4301/15/2015335667 UTILITY SYSTEMS852932 407.000000.018.531.32.31.010 OFFICE/OPERATING SUPPLIES - NPDESABATIX/DRUCE AMBER, NPDES, Universal Spill Kits, qty 50 474.0001/15/2015335667 UTILITY SYSTEMS852928 407.000000.018.531.32.43.002 TRAINING/SCHOOLSFORESTER COM8056821300/DRUCE AMBER, Using Mobile Technology to meet NPDES Compliance Training, Straka, Fink, Del Rosario, Marshall, Job 87.5501/15/2015335667 PW SHOPS852980 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/GALLAWAY JAYSON. Rubber boots. 14.2101/15/2015335667 PW SHOPS852981 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/GALLAWAY JAYSON. Notebooks. 32.8201/15/2015335667 PW SHOPS852982 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GALLAWAY JAYSON. Flange and nipple. 87.5501/15/2015335667 PW SHOPS852984 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/KRYSIAK CHRISTO. Rubber boots. 132.4501/15/2015335667 PW SHOPS852985 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/KRYSIAK CHRISTO. Parts. 126.3501/15/2015335667 PW SHOPS852986 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/NELSON NATHAN. Parts for job. 119.6301/15/2015335667 PW SHOPS852987 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/PETZOLD ERIC. Rubber boots. 729.3601/15/2015335667 PW SHOPS852988 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/PETZOLD ERIC. Rapid set concrete. 26.2601/15/2015335667 PW SHOPS852991 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0031/REMIEN CHAD. Blank DVD's for T.V. truck. 332.2401/15/2015335667 PW SHOPS852992 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/REMIEN CHAD. Rapid set cement. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 157 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5601/15/2015335667 PW SHOPS852993 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/WADE JOHN. Rebar for probe. 125.0001/15/2015335667 PW SHOPS852994 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/WADE JOHN. Boots. 20.1401/15/2015335667 PW SHOPS852999 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/JOB STAN. Daily journal for work. 9.8401/15/2015335667 PW SHOPS853000 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/JOB STAN. Desk calendar. 24.0801/15/2015335667 PW SHOPS853001 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MARSHALL RICHAR. Mildew remover/cleaner. 10.0401/15/2015335667 PW SHOPS852989 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/PRAY NATE. Fence post. 3.2701/15/2015335667 PW SHOPS852990 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/PRAY NATE. Fence post cap. 766.5001/15/2015335667 PW SHOPS852983 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLINE X PLUS/GALLAWAY JAYSON. Spray bed liner for 2 trucks. 20.6401/15/2015335667 PW SHOPS852988 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTGas cans and trowel. 178.0001/15/2015335667 PW SHOPS852962 407.000000.019.531.35.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ NATHAN NELSON~ JAYSON GALLAWAY~ ROCKY SITTNER~ TIM MICHAUD~ JOHN KALMBACH~ PAT PIERSON~ JASON BURKEY 2,833.4301/15/2015335667 PARKS ADMIN853380 424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCEREFRESH/RUFF KATHY - walk-in freezer compressor replacement -2,833.4301/15/2015335667 PARKS ADMIN853380 424.342002.020.594.76.62.000 GOLF MM BUILDING - CAPITALREFRESH/RUFF KATHY - walk-in freezer compressor replacement -136.8801/15/2015335667 PW SHOPS853027 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NW #1/BRAIN TOM 151.0701/15/2015335667 PW SHOPS853029 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 422.8701/15/2015335667 PW SHOPS853030 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 43.7101/15/2015335667 PW SHOPS853032 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 1,272.1701/15/2015335667 PW SHOPS853033 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NW #1/BRAIN TOM- EGR Valve- fire truck H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 158 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.5201/15/2015335667 PW SHOPS853034 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 5.1901/15/2015335667 PW SHOPS853035 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 271.1901/15/2015335667 PW SHOPS853036 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/BRAIN TOM~ Motorcycle parts 57.2301/15/2015335667 PW SHOPS853037 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 171.2101/15/2015335667 PW SHOPS853038 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 62.6301/15/2015335667 PW SHOPS853039 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM -79.0801/15/2015335667 PW SHOPS853040 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 1,437.8701/15/2015335667 PW SHOPS853041 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGCR TIRES #803/BRAIN TOM--Tires 159.9001/15/2015335667 PW SHOPS853042 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCLYDE WEST, INC-KENT/BRAIN TOM 147.0901/15/2015335667 PW SHOPS853043 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/BRAIN TOM 36.0901/15/2015335667 PW SHOPS853044 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 22.2501/15/2015335667 PW SHOPS853045 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 746.1501/15/2015335667 PW SHOPS853047 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 163.1401/15/2015335667 PW SHOPS853048 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 19.6701/15/2015335667 PW SHOPS853049 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 200.5801/15/2015335667 PW SHOPS853050 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 199.0801/15/2015335667 PW SHOPS853051 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 39.2801/15/2015335667 PW SHOPS853052 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 8.7401/15/2015335667 PW SHOPS853053 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM -122.9901/15/2015335667 PW SHOPS853055 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 35.7001/15/2015335667 PW SHOPS853056 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/BRAIN TOM 30.2701/15/2015335667 PW SHOPS853057 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 631.4201/15/2015335667 PW SHOPS853058 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 199.4701/15/2015335667 PW SHOPS853059 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 159 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,102.9701/15/2015335667 PW SHOPS853060 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTOR OIL SUPPLY CO/BRAIN TOM Gear Lube -275.9501/15/2015335667 PW SHOPS853061 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 71.1101/15/2015335667 PW SHOPS853062 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 362.0101/15/2015335667 PW SHOPS853063 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 212.6101/15/2015335667 PW SHOPS853064 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 64.6501/15/2015335667 PW SHOPS853065 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NW #1/BRAIN TOM 14.1301/15/2015335667 PW SHOPS853066 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM -136.7201/15/2015335667 PW SHOPS853067 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 123.1801/15/2015335667 PW SHOPS853068 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/BRAIN TOM 24.1601/15/2015335667 PW SHOPS853069 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 3,680.6201/15/2015335667 PW SHOPS853071 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM Emergency lighng-fire truck F075 , Street truck D-123, Airport truck C02324 1,073.4701/15/2015335667 PW SHOPS853072 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM~ Brake Pads,Rotors,Filters, -101.5301/15/2015335667 PW SHOPS853073 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 298.4101/15/2015335667 PW SHOPS853074 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 17.6101/15/2015335667 PW SHOPS853076 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 7.9801/15/2015335667 PW SHOPS853077 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 115.8901/15/2015335667 PW SHOPS853078 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 71.8501/15/2015335667 PW SHOPS853079 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/BRAIN TOM 251.3401/15/2015335667 PW SHOPS853080 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 394.2001/15/2015335667 PW SHOPS853081 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 35.1401/15/2015335667 PW SHOPS853085 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 671.2801/15/2015335667 PW SHOPS853086 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 54.3001/15/2015335667 PW SHOPS853087 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHUSKY INT'L TRUCKS, INC./BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 160 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.8301/15/2015335667 PW SHOPS853088 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 444.1401/15/2015335667 PW SHOPS853089 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 602.2501/15/2015335667 PW SHOPS853091 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSUPERIOR ANTIFREEZE/BRAIN TOM 13.7901/15/2015335667 PW SHOPS853092 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM -4.0201/15/2015335667 PW SHOPS853093 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM -32.8501/15/2015335667 PW SHOPS853094 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 69.6401/15/2015335667 PW SHOPS853095 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/CAREY BRIAN 6.7901/15/2015335667 PW SHOPS853096 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHISTRENGTH BOLT CO./CAREY BRIAN -46.4301/15/2015335667 PW SHOPS853098 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN 254.0401/15/2015335667 PW SHOPS853099 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN -543.3401/15/2015335667 PW SHOPS853100 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWA TRACTOR SUMNER PAR/CAREY BRIAN 145.4101/15/2015335667 PW SHOPS853101 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/CAREY BRIAN 123.7501/15/2015335667 PW SHOPS853102 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHUSKY INT'L TRUCKS, INC./CAREY BRIAN 53.9101/15/2015335667 PW SHOPS853103 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN 160.1001/15/2015335667 PW SHOPS853104 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN 6.2201/15/2015335667 PW SHOPS853106 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/CAREY BRIAN 173.2101/15/2015335667 PW SHOPS853107 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN 22.9401/15/2015335667 PW SHOPS853108 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN -278.3601/15/2015335667 PW SHOPS853109 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN 261.2701/15/2015335667 PW SHOPS853110 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN 40.2101/15/2015335667 PW SHOPS853111 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN 36.8501/15/2015335667 PW SHOPS853112 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/CAREY BRIAN 122.5001/15/2015335667 PW SHOPS853113 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESASE SUPPLY INC/CAREY BRIAN 82.6101/15/2015335667 PW SHOPS853115 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWA TRACTOR SUMNER PAR/GUESMAN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 161 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.3701/15/2015335667 PW SHOPS853116 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/GUESMAN TOM 203.4301/15/2015335667 PW SHOPS853118 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/GUESMAN TOM -1.1301/15/2015335667 PW SHOPS853120 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/HARRINGTON TIM 18.3301/15/2015335667 PW SHOPS853121 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/HARRINGTON TIM 37.2301/15/2015335667 PW SHOPS853123 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM 6.9601/15/2015335667 PW SHOPS853124 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/HARRINGTON TIM 529.5601/15/2015335667 PW SHOPS853127 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/KAHLER RONALD 139.5201/15/2015335667 PW SHOPS853128 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/KAHLER RONALD 1,138.0301/15/2015335667 PW SHOPS853129 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOODYEAR AUTO SVS CT 8831/KAHLER RONALD 139.5201/15/2015335667 PW SHOPS853130 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/KAHLER RONALD 816.7501/15/2015335667 PW SHOPS853131 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/KAHLER RONALD 108.9501/15/2015335667 PW SHOPS853134 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPHELPS TIRE CO/KAHLER RONALD 1,616.2901/15/2015335667 PW SHOPS853136 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPHELPS TIRE CO/KAHLER RONALD---Tires 138.4601/15/2015335667 PW SHOPS853137 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSPECIALTY METALS/PETERSON MICHAE 42.4901/15/2015335667 PW SHOPS853138 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINSTRUMENT SALES AND SRV/PETERSON MICHAE 8.8501/15/2015335667 PW SHOPS853139 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/POPELKA GLENN 23.4401/15/2015335667 PW SHOPS853141 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/POPELKA GLENN 1,589.6601/15/2015335667 PW SHOPS853142 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/STEWART DEAN 30.1301/15/2015335667 PW SHOPS853143 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/STEWART DEAN 15.6801/15/2015335667 PW SHOPS853144 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/STEWART DEAN 17.0601/15/2015335667 PW SHOPS853145 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/STEWART DEAN 104.1701/15/2015335667 PW SHOPS853146 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/STEWART DEAN 28.4801/15/2015335667 PW SHOPS853147 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHUSKY INT'L TRUCKS, INC./STEWART DEAN 5.4201/15/2015335667 PW SHOPS853148 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/STEWART DEAN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 162 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.6801/15/2015335667 PW SHOPS853149 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/STEWART DEAN 11.2601/15/2015335667 PW SHOPS853150 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/STEWART DEAN 658.1201/15/2015335667 PW SHOPS853070 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/BRAIN TOM-- 209.1201/15/2015335667 PW SHOPS853090 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTMAC TOOLS TIM LYONS/BRAIN TOM 140.2601/15/2015335667 PW SHOPS853114 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTMAC TOOLS TIM LYONS/GUESMAN TOM 91.9701/15/2015335667 PW SHOPS853117 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTMAC TOOLS TIM LYONS/GUESMAN TOM 20.7501/15/2015335667 PW SHOPS853119 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/HARRINGTON TIM 33.8901/15/2015335667 PW SHOPS853122 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/HARRINGTON TIM 13.0601/15/2015335667 PW SHOPS853125 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTSTEVE HORN MATCO TOOLS/HAUG MICHAEL 3,911.3401/15/2015335667 PW SHOPS853133 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAZTEC CONTAINERS/KAHLER RONA--Metal storage container 385.1901/15/2015335667 PW SHOPS853140 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCENTRAL WELDING SUPPLY RE/POPELKA GLENN 361.3601/15/2015335667 PW SHOPS853075 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESBANKERS AUTO REBUILD/BRAIN TOM 2,093.0001/15/2015335667 PW SHOPS853132 501.000000.019.548.60.43.002 TRAINING/SCHOOLSSQ *PACIFIC ENVIRONMENTAL/KAHLER RONALD-- Fuel island training 28.3301/15/2015335667 PW SHOPS852977 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMOTION AND FLOW KENT/TODD DAVE R. Hose repair. 3,073.8501/15/2015335667 PW SHOPS853028 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGITT'S SPRING COMPANY/BRAIN TOM- Suspension repair on F075 231.7001/15/2015335667 PW SHOPS853031 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBANKERS AUTO REBUILD/BRAIN TOM 3,226.5901/15/2015335667 PW SHOPS853036 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair on motorcycle 162.4301/15/2015335667 PW SHOPS853041 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETires installed 182.5501/15/2015335667 PW SHOPS853046 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGCR TIRES #803/BRAIN TOM 539.5601/15/2015335667 PW SHOPS853054 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 1,650.8001/15/2015335667 PW SHOPS853082 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESERVICE HYDRAULICS INC/BRAIN TOM--rebuild aerial li cylinder 245.4501/15/2015335667 PW SHOPS853083 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 163 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.8001/15/2015335667 PW SHOPS853084 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM 91.4301/15/2015335667 PW SHOPS853097 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELES SCHWAB TIRES #0314/CAREY BRIAN 97.7201/15/2015335667 PW SHOPS853105 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPIRTEK KENT/CAREY BRIAN 247.4701/15/2015335667 PW SHOPS853135 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/KAHLER RONALD 140.0001/15/2015335667 PW SHOPS853126 501.000000.019.548.60.49.001 MEMBERSHIPS & DUESPUGET SOUND CLEAN AIR AGE/KAHLER RONALD 133.0901/15/2015335667 FINANCE & IT852766 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTBluetooth keyboard to replace samsung keyboards for slate users Service Desk: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 81.9301/15/2015335667 FINANCE & IT852774 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTHR Conf Room VersaPoint Wireless Slim Presentaon Suite # VP6620.~ AMAZON.COM/SEESE CHRIS 21.9601/15/2015335667 FINANCE & IT852782 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTSwitch Switcher Box for Service Desk: AMAZON MKTPLACE PMTS/YOON YOUNG 306.5901/15/2015335667 FINANCE & IT852784 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTWireless HDMI Kit Reciever and Transmier for Service Desk: FRY'S ELECTRONICS #30/YOON YOUNG 30.3401/15/2015335667 FINANCE & IT852770 503.000000.004.518.82.41.003 SERVICE CONTRACTSRenewal: Rentonwa.net valid 2 years 12/2014-12-2016~ WWW HOVER COM/SEESE CHRIS 511.8001/15/2015335667 FINANCE & IT852779 503.000000.004.518.82.41.003 SERVICE CONTRACTSCED: Maintance Renewal IVR Soware for Energov ASPECT SOFTWARE/SEESE CHRIS 30.0001/15/2015335667 FINANCE & IT852768 503.000000.004.518.82.42.010 DATA CARDSIPAD Data Service T. Higashiyama: AT&T DATA/SEESE CHRIS 30.0001/15/2015335667 FINANCE & IT852769 503.000000.004.518.82.42.010 DATA CARDSIPAD Data Service for J. Covington: AT&T DATA/SEESE CHRIS 407.3201/15/2015335667 FINANCE & IT852783 503.000000.004.594.18.35.000 CAPITAL EXPENDITURES2ea. Dell 19534 Monitors for Service Desk:~ BESTBUYCOM697910001067/YOON YOUNG 117.4301/15/2015335667 FINANCE & IT852765 503.000000.004.594.18.64.000 CAPITAL EXPENDITURESUPS Baery replacement for N. Highlands Neighboorhood Ctr.~ AMAZON.COM/SEESE CHRIS 328.5001/15/2015335667 FINANCE & IT852772 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES2ea. Readerboard Lic for Community Service and Communicaons.~ DAKTRONICS/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 164 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 121.9901/15/2015335667 FINANCE & IT852776 503.000000.004.594.18.64.000 CAPITAL EXPENDITURESRBC25 UPS baery for 5th Floor~ GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 412.9901/15/2015335667 FINANCE & IT852778 503.000000.004.594.18.64.000 CAPITAL EXPENDITURESSYBT2 Symmetra Baery Module for Steve Miller:~ GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 525.0001/15/2015335667 FINANCE & IT852781 503.000000.004.594.18.64.000 CAPITAL EXPENDITURES2ea. AMO-2G10A AirMax Dual Omni 10dBi: STREAKWAVE WIRELESS/SEESE CHRIS 49.9901/15/2015335667 FINANCE & IT852764 503.000000.004.594.18.64.010 CAPITAL EXPENDITURES - PERMITTING SYSTEMCapture Surface Pro 3 case. PAYPAL *MACMALL/SEESE CHRIS 374.8801/15/2015335667 FINANCE & IT852771 503.000000.004.594.18.64.010 CAPITAL EXPENDITURES - PERMITTING SYSTEM2ea. Dell P2213 22" monitors for Energov: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 175.1901/15/2015335667 FINANCE & IT852773 503.000000.004.594.18.64.010 CAPITAL EXPENDITURES - PERMITTING SYSTEM1ea. Dell P2214H Monitor for Energov. AMAZON.COM/SEESE CHRIS -76.6401/15/2015335667 FINANCE & IT852775 503.000000.004.594.18.64.010 CAPITAL EXPENDITURES - PERMITTING SYSTEMReturn of wrong carry case for Surface Pro: FRY'S.COM/SEESE CHRIS 27.3501/15/2015335667 PARKS ADMIN853178 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: LOWES #02420*/DEWEY JOSEPH: STOCK SUPPLIES: FLASHLIGHT, GLOVES 16.4101/15/2015335667 PARKS ADMIN853179 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: 02 MCLENDON HARDWARE/KAMPHAUS SAM: SENIOR CENTER CARD-ROOM MISC REPAIR SUPPLIES/WOOD 17.7201/15/2015335667 PARKS ADMIN853181 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: 02 MCLENDON HARDWARE/KAMPHAUS SAM: CITY HALL I.T. ANTENNA PROJECT SUPPLIES: HOSE CLAMP. SENIOR CENTER HANDTRUCK REPAIR SUPPLIES: TUBE 9.8101/15/2015335667 PARKS ADMIN853182 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: 02 MCLENDON HARDWARE/KAMPHAUS SAM: 200 MILL ANTENNA PROJECT SUPPLIES: HOSE CLAMP; SENIOR CENTER PICTURE HANGING KIT; CARCO SUMP PUMP REPAIR SUPPLIES: PIPE PVC, ADAPTERS, PRIMER, VALVES, ETC. 13.1201/15/2015335667 PARKS ADMIN853183 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: HIGHLANDS ACE HARDWARE 46/KAMPHAUS SAM: CITY SHOPS MAINTENANCE GARAGE TOILET BOLT SEAT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 165 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.1001/15/2015335667 PARKS ADMIN853189 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: LOWES #02420*/MOSEBACH MATT: ELECTRICAL & MISC STOCK FOR VAN: LADDER, POCKET TORCH WITH FORK TERMINALS, PROFESSIONAL ELECTRICAL TAPE. 55.4401/15/2015335667 PARKS ADMIN853190 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT: MISC STOCK FOR VAN: DRILL BITS, CONNECTORS, WASHERS, ETC. 74.2401/15/2015335667 PARKS ADMIN853192 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: VAN STOCK SUPPLIES: CORD REPLACEMENT, DEVICE RING,S, LIGHTS, WIRE PINS, STRAPS, ETC. 26.0001/15/2015335667 PARKS ADMIN853198 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT: CITY SHOPS ELECTRICAL TRANSFORMER INSTALL SUPPLIES: WIRE & LUGS 70.8401/15/2015335667 PARKS ADMIN853201 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: CITY SHOPS ELECTRICAL TRANSFORMER INSTALL SUPPLIES: TERMINALS, BUSHINGS, CONDUIT 143.0601/15/2015335667 PARKS ADMIN853202 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT: CITY SHOPS I.T. 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ROOM AC INSTALL SUPPLIES: WIRE, BREAKER 11.7001/15/2015335667 PARKS ADMIN853203 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT: CITY SHOPS I.T. ROOM A/C INSTALL SUPPLIES: WIRE-STRIPPER, DRILL BIT 24.6301/15/2015335667 PARKS ADMIN853208 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC: MISC TOOLS: WRENCH PIPE 12.1301/15/2015335667 PARKS ADMIN853218 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: THE TRANE COMPANY/OBRIGEWITSCH SC: KIWANIS HVAC REPAIR SUPPLIES: IGNITER, SCREWS, BRACKETS, LIGHT, ETC. ~ ~ TOOLS: SKELETON KNIFE 78.8201/15/2015335667 PARKS ADMIN853227 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: LOWES #02420*/OBRIGEWITSCH SC: STOCK: SHOP VAC 164.2501/15/2015335667 PARKS ADMIN853230 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: THERMAL SUPPLY 11/OBRIGEWITSCH SC: CITY SHOPS / AC INSTALL SUPPLIES: HEAT PUMPS, THERMOSTAT KIT, INTERFACE ADAPTER WIRED STAT, LOW AMBIENT WIND TRANSFER, PUMP KIT, RX II FLUSH; MISC TOOLS: ORBITAL FLARE TOOL. 24.0901/15/2015335667 PARKS ADMIN853232 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: 02 MCLENDON HARDWARE/PHTHISIS GILMAN: COULON CUSTODIAL SUPPLIES: PUMP SPRAYER 59.1101/15/2015335667 PARKS ADMIN853234 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: 02 MCLENDON HARDWARE/SOWARDS ROBERT: HNC CUSTODIAL SUPPLIES: TOILET SEATS 226.6501/15/2015335667 PARKS ADMIN853240 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL: FS 13 KITCHEN PLUMBING SUPPLIES: HOT WATER TAP H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 169 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 239.8201/15/2015335667 PARKS ADMIN853241 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: PLATT ELECTRIC 040/YOUNGEDYK PAUL: REPLACEMENT TOOLS / STOLEN: DIAG. CUTTERS, CRIMP, SCREWDRIVER, SHANK, WIRE STRIPPER, SIDE CUT PLIERS, LONG NOSE PLIERS, 74.8301/15/2015335667 PARKS ADMIN853242 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL: REPLACEMENT TOOLS / STOLEN: PLIERS, BALLDRIVER WRENCH SET, WRENCH, WRENCH COMBO SETS 25.1701/15/2015335667 PARKS ADMIN853243 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: SEARS ROEBUCK 1129/YOUNGEDYK PAUL: REPLACEMENT TOOLS / STOLEN: NUTDRIVER 43.7901/15/2015335667 PARKS ADMIN853244 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL: REPLACEMENT TOOLS / STOLEN: TOOL POUCH 170.7601/15/2015335667 PARKS ADMIN853247 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: PLATT ELECTRIC 040/YOUNGEDYK PAUL: COULON MAINTENANCE BUILDING LIGHT FIXTURES 100.0501/15/2015335667 PARKS ADMIN853171 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE 5.0001/15/2015335667 PARKS ADMIN853233 504.000000.020.518.21.43.001 TRAVEL2014/12 FAC: SEATTLE 684-PARK/RENNER PETER: IFMA EVENT PARKING 97.4601/15/2015335667 PARKS ADMIN853172 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEAPPLIANCE & REFRIGERAT/WAGNER DIANE 88.3301/15/2015335667 PARKS ADMIN853180 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: SPECIALTY METALS/KAMPHAUS SAM: CITY HALL I.T. 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SENIOR CENTER HANDTRUCK REPAIR SUPPLIES: TUBE 99.1301/15/2015335667 PARKS ADMIN853200 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: CITY HALL PRINT SHOP POWER MOVE PROJECT SUPPLIES: CONNECTORS, CORD 54.1501/15/2015335667 PARKS ADMIN853205 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: PRINT SHOP PRINTER POWER INSTALL SUPPLIES: CORD GRIP, RECEPTACLE, PLUG H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 170 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.4101/15/2015335667 PARKS ADMIN853174 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: LOWES #02420*/CONTE DENNIS: CITY HALL SIXTH FLOOR MICROWAVE 91.6001/15/2015335667 PARKS ADMIN853199 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2014/12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT: CITY HALL PRINT SHOP POWER MOVE PROJECT SUPPLIES: POWER STRIP, CONNECTOR, CORD GRIP 1,769.1101/15/2015335667 PARKS ADMIN853230 504.220009.020.594.18.62.000 CITY SHOPS2014/12 FAC: THERMAL SUPPLY 11/OBRIGEWITSCH SC: CITY SHOPS / AC INSTALL SUPPLIES: HEAT PUMPS, THERMOSTAT KIT, INTERFACE ADAPTER WIRED STAT, LOW AMBIENT WIND TRANSFER, PUMP KIT, RX II FLUSH; MISC TOOLS: ORBITAL FLARE TOOL. 102.3401/15/2015335667 PARKS ADMIN853184 504.220012.020.594.18.62.000 CITY HALL2014/12 FAC: SHERWIN WILLIAMS #3553/KAMPHAUS SAM: CITY HALL JAIL EVIDENCE PROJECT SUPPLIES: PAINT: 6503-23223 A75W51 / SOLO SATIN EXTRA SW7021 SIMPLE WHITE 377.7801/15/2015335667 PARKS ADMIN853177 504.220013.020.594.18.62.000 SENIOR ACTIVITY CENTER2014/12 FAC: CANOPIES BY FRED/CONTE DENNIS: SENIOR CENTER ROOF PROJECT: BAGS FOR TARPS 125.0001/15/2015335667 EXECUTIVE852744 505.000000.003.513.11.41.003 CONTRACTED SERVICESMAILCHIMP/HAGLUND BETH, monthly subscripon for email delivery system 19.9901/15/2015335667 EXECUTIVE852745 505.000000.003.513.11.41.003 CONTRACTED SERVICESBACKUPIFY/HAGLUND BETH 74.8501/15/2015335667 EXECUTIVE852746 505.000000.003.513.11.41.003 CONTRACTED SERVICESVERIO-AUTOBAHN/HAGLUND BETH 110.0001/15/2015335667 EXECUTIVE852747 505.000000.003.513.11.41.003 CONTRACTED SERVICESMAILCHIMP/HAGLUND BETH, email delivery monthly charge for 12/15 59.4201/15/2015335667 EXECUTIVE852748 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESMYBINDING COM/HURST KARL, 27.4401/15/2015335667 EXECUTIVE852749 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESMYBINDING COM/HURST KARL 167,367.77Check 335667 Amount US BANK ONE CARD Total $167,367.77 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.0001/15/2015335668 HUMAN RESOURCES0581563-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exams for employees with CDL 198.00Check 335668 Amount US HEALTHWORKS MEDICAL GROUP Total $198.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 171 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,750.0001/15/2015335430 FINANCE & ITJan 2015 403.000000.004.537.10.42.000 UTILITY - POSTAGEJan 2015 Monthly Postage Permit #20 Ulity Bills 1,750.0001/15/2015335430 FINANCE & ITJan 2015 405.000000.004.534.10.42.000 UTILITY - POSTAGEJan 2015 Monthly Postage Permit #20 Ulity Bills 1,750.0001/15/2015335430 FINANCE & ITJan 2015 406.000000.004.535.10.42.000 POSTAGE-UBJan 2015 Monthly Postage Permit #20 Ulity Bills 3,500.0001/15/2015335430 FINANCE & ITJan 2015 407.000000.004.531.31.42.000 UTILITY - POSTAGEJan 2015 Monthly Postage Permit #20 Ulity Bills 8,750.00Check 335430 Amount 44.0001/15/2015335431 FINANCE & IT2015 Permit #20 403.000000.004.537.10.42.000 UTILITY - POSTAGE2015 Permit #20 Ulity Billing Lockbox 44.0001/15/2015335431 FINANCE & IT2015 Permit #20 405.000000.004.534.10.42.000 UTILITY - POSTAGE2015 Permit #20 Ulity Billing Lockbox 44.0001/15/2015335431 FINANCE & IT2015 Permit #20 406.000000.004.535.10.42.000 POSTAGE-UB2015 Permit #20 Ulity Billing Lockbox 88.0001/15/2015335431 FINANCE & IT2015 Permit #20 407.000000.004.531.31.42.000 UTILITY - POSTAGE2015 Permit #20 Ulity Billing Lockbox 220.00Check 335431 Amount 12,000.0001/30/2015335957 EXECUTIVE012015 USPS 137 505.000000.003.518.70.42.001 POSTAGEPostage due account (95011000) $200, BRM 646-001 - $300, Permit Imprint 137 - $11,500 12,000.00Check 335957 Amount US POSTAL SERVICE Total $20,970.00 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 526.3201/15/2015335669 PW SHOPS4120188 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES408 Excavaon Noficaons for December ~ (Locates) 526.32Check 335669 Amount UTILITIES UNDERGROUND LOCATION Total $526.32 V&R SHEET METAL LLC - 085150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 831.7801/30/2015335958 PARKS ADMIN3172 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 12 ROOF REPAIRS: SEALED TWO SPOTS ON COPING METAL BY CLOCK TOWER 643.3101/30/2015335958 PARKS ADMIN3173 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: MUSEUM ROOF REPAIRS: DRAIN AND FLASHING REPAIRS. 993.7101/30/2015335958 PARKS ADMIN3171 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL ROOF REPAIRS: SEALED PITCH PANS AND LOOSE SEAMS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 172 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 V&R SHEET METAL LLC - 085150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,468.80Check 335958 Amount V&R SHEET METAL LLC Total $2,468.80 VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 361.4901/15/2015335432 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 361.49Check 335432 Amount VACCA, NICK A Total $361.49 VALLEY CITIES - 085320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,500.0001/15/2015335670 PARKS ADMINQ4-2014-Homeless 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter Reimbursement - Valley Cies Counseling and Consultaon-Homeless Outreach Services 3,500.00Check 335670 Amount VALLEY CITIES Total $3,500.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,185.9701/15/2015335671 POLICE0015489 000.000000.008.521.10.51.018 VC-800 MHZDecember 2014 800 MHz - 276 units 3,070.2901/15/2015335671 POLICE0015476 000.000000.008.521.22.48.010 MDT MAINTENANCE4th Qtr 2014 WSP Access billing 12.8401/15/2015335671 FIRE0015483 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/2 CALLS: Language Line Nov. 2014 2,607.7801/15/2015335671 FIRE0015488 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/249 UNITS: 800 MHz Dec 2014 14,876.88Check 335671 Amount 333,359.1701/30/2015335959 POLICE0015541 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 Calls for January/February 2015 333,359.17Check 335959 Amount VALLEY COMMUNICATIONS CENTER Total $348,236.05 VAN VALEY, KEITH ED - 085671 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.7401/30/2015335960 POLICEReim/Starbucks 000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for coffee for a meeng wiht local area Police Chiefs 32.74Check 335960 Amount VAN VALEY, KEITH ED Total $32.74 VANCE, VERBALENE - 110579 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0001/30/2015335961 MUNICIPAL COURT0781400206301 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon for Brian Brienza H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 173 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 VANCE, VERBALENE - 110579 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.00Check 335961 Amount VANCE, VERBALENE Total $124.00 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.6601/31/2015335819 PW SHOPS82995359 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for December. 46.66Check 335819 Amount 20.0001/30/2015335962 PARKS ADMIN82996268 404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly monitoring 12/2014 20.00Check 335962 Amount VEEDER-ROOT SVC CO Total $66.66 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,206.0701/30/2015335963 FINANCE & IT9738088379 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Cell phones 4,379.0501/30/2015335963 FINANCE & IT9738367517 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Smartphones 6,158.9801/30/2015335963 FINANCE & IT9738367516 503.000000.004.518.82.42.010 DATA CARDSEnterprise Data Service 11,744.10Check 335963 Amount VERIZON WIRELESS Total $11,744.10 WA ASSOC SHERRIFS/POLICE CHFS - 088080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 425.0001/30/2015335964 POLICE2015-00336 000.000000.008.521.10.49.001 MEMBERSHIPS & DUESWASPC dues January 2015 - January 2016 425.00Check 335964 Amount WA ASSOC SHERRIFS/POLICE CHFS Total $425.00 WA AUDIOLOGY SVCS INC - 088158 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,048.5001/15/2015335672 HUMAN RESOURCES44965 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests for employees 1,048.50Check 335672 Amount WA AUDIOLOGY SVCS INC Total $1,048.50 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 477,240.0001/15/2015335433 HUMAN RESOURCEScoverage premiums 502.000000.014.518.66.46.011 LIABILITY PREMIUM2015 liability assessment 324,084.0001/15/2015335433 HUMAN RESOURCEScoverage premiums 502.000000.014.518.66.46.012 PROPERTY PREMIUM2015 property assessment 1,221.0001/15/2015335433 HUMAN RESOURCEScoverage premiums 502.000000.014.518.66.46.016 CRIME PREMIUM2015 crime/fidelity assessment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 174 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,899.0001/15/2015335433 HUMAN RESOURCEScoverage premiums 502.000000.014.518.66.46.017 AUTO PREMIUM2015 auto physical damage assessment 819,444.00Check 335433 Amount WA CITIES INSURANCE AUTHORITY Total $819,444.00 WA ECONOMIC DEV ASSOC - 088192 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.0001/30/2015335965 CED6553 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2015 Organizaon membership 650.00Check 335965 Amount WA ECONOMIC DEV ASSOC Total $650.00 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0001/15/2015335673 POLICE20114412 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraons for MATSUKAWA and TOLLIVER to aend the Collision Invesgaon-Advanced on December 1 - 12, 2014, and THOMPSON to aend the FTO Program training on December 1 - 5, 2014 and CJTC in Burien, WA. 6,126.0001/15/2015335673 POLICE20114460 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESTuion/Registraon for (BLEA) Basic Law Enforcement Academy for CHENEY, CONNELL to aend December 17, 2014 through April 28, 2015 in Burien, WA 6,401.00Check 335673 Amount WA ST CRIMINAL JUSTICE TRG COM Total $6,401.00 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 850.7101/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.09.00.000 CODE FEEDec 2014 Monthly Remiance to State 30,798.3401/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.11.00.000 STATE REMITTANCEDec 2014 Monthly Remiance to State 14,732.8901/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNDec 2014 Monthly Remiance to State 680.8801/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Dec 2014 Monthly Remiance to State 10,042.4201/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSDec 2014 Monthly Remiance to State 10.1901/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.17.00.000 CRIM LAB-BREATHDec 2014 Monthly Remiance to State 187.9401/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYDec 2014 Monthly Remiance to State 6,375.2001/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVDec 2014 Monthly Remiance to State 1,172.4201/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESDec 2014 Monthly Remiance to State H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 175 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,172.5001/15/2015335674 REVENUE/BALANCE SHEETDec 2014 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONDec 2014 Monthly Remiance to State 66,023.49Check 335674 Amount WA ST TREASURER Total $66,023.49 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.0001/15/2015335675 POLICE00056064 000.000000.008.521.24.42.000 COMMUNICATION4Q14 - ACCESS User Fee 534.00Check 335675 Amount 445.5001/31/2015335820 POLICEi15003906 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESfingerprint fees for Nov. - 27 @ $16.50 445.50Check 335820 Amount 907.5001/30/2015335966 POLICEI15004673 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICES55 cpl fingerprints during December 2014 -16.5001/30/2015335966 POLICEID001023CM 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICEScredit back for duplicate submission on Thom, Eugene Dale, did not go to FBI 891.00Check 335966 Amount WA STATE PATROL Total $1,870.50 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,045.7601/09/20154563 REVENUE/BALANCE SHEETBen1696025 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 5,045.76Check 4563 Amount 5,045.7601/23/20154577 REVENUE/BALANCE SHEETBen1696743 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 5,045.76Check 4577 Amount WA STATE SUPPORT REGISTRY Total $10,091.52 WA WOMEN EMPLOYMENT/EDUCATION - 089900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335676 PARKS ADMINQ4-2014-Reach 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter-2014 Reimbursement - Washiungton Women's Employment and Educaon--REACH Plus 1,250.00Check 335676 Amount WA WOMEN EMPLOYMENT/EDUCATION Total $1,250.00 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 178.9101/15/2015335434 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 178.91Check 335434 Amount WALLS, CAMILLE Total $178.91 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 176 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WALLS, MERCEDES - 087120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.0401/15/2015335435 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 66.04Check 335435 Amount WALLS, MERCEDES Total $66.04 WASHINGTON ENERGY SERVICES - 101047 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0001/30/2015335967 CEDEG00032655 000.000000.007.322.10.02.000 ELECTRICAL PERMITS516 Stevens Ave NW - Permit Canx, 80% refund. E15000199 MBP #236529 48.00Check 335967 Amount WASHINGTON ENERGY SERVICES Total $48.00 WASPC PROGRAM - 088081 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,399.5601/15/2015335677 POLICEEM 2014-00535 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental for November 2014 15,399.56Check 335677 Amount WASPC PROGRAM Total $15,399.56 WATER ENVIRONMENT FEDERATION - 089928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.0001/15/2015335678 UTILITY SYSTEMS1717148 406.000000.018.535.20.49.001 MEMBERSHIPS & DUES2015 Annual Membership Renewal, D. Christensen, ID #1717148 161.00Check 335678 Amount WATER ENVIRONMENT FEDERATION Total $161.00 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.0001/15/2015335679 PW SHOPS136905 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) and total coliform (25 samples. 379.0001/15/2015335679 PW SHOPS137000 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples), total coliform (11 samples) and fluoride (3 samples). 891.00Check 335679 Amount 495.0001/30/2015335968 PW SHOPS137156 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) and total coliform (24 samples). 558.0001/30/2015335968 PW SHOPS137376 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (26 samples) and e coli (4 samples) 1,053.00Check 335968 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 177 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WATER MANAGEMENT LABORATORIES Total $1,944.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 425.3901/30/2015335969 PARKS ADMIN75049309 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 425.39Check 335969 Amount WAXIES ENTERPRISES INC Total $425.39 WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,163.9401/15/2015335680 PARKS ADMINQ4-2014 Way Back Inn 000.000000.020.565.10.41.003 CONTRACTED SERVICESQuarter 4 - 2014 Reimbursement. Way Back Inn-transional housing. 3,163.94Check 335680 Amount WAY BACK INN FOUNDATION Total $3,163.94 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 197.4301/15/2015335436 PARKS ADMIN8856903 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 FAC: SENIOR CENTER DINNER NAPKINS - 3 CASES @ 60.10/cs 197.43Check 335436 Amount 1,913.5101/15/2015335681 PARKS ADMIN8835191 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ BLACK CAN LINERS 6,041.0601/15/2015335681 PARKS ADMIN8837416 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ MULTI FOLD TOWELS, POP UP TOWELS, BATH TISSUE, CAN LINERS, ETC 244.9801/15/2015335681 EXECUTIVE8837417 505.000000.003.518.70.31.010 PAPER SUPPLIESpaper 8,199.55Check 335681 Amount -18.3401/30/2015335970 EXECUTIVE8867193 505.000000.003.518.70.31.010 PAPER SUPPLIEScredit for wrong amount charged for paper 212.5901/30/2015335970 EXECUTIVE8867193 505.000000.003.518.70.31.010 PAPER SUPPLIESpaper 219.8101/30/2015335970 EXECUTIVE8869361 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 414.06Check 335970 Amount WCP SOLUTIONS Total $8,811.04 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 773.2601/15/2015335437 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 773.26Check 335437 Amount WEISS, CHERYL Total $773.26 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 178 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WEST & SONS TOWING - 090543 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8201/30/2015335971 POLICE17523 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-699 193.82Check 335971 Amount WEST & SONS TOWING Total $193.82 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.7901/30/2015335972 PARKS ADMIN767394 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEFilter/bedknives/screws/roller rebuild kits #72 & #79 Toro mowers 449.9701/30/2015335972 PARKS ADMIN767686 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBedknives/seal/lid assembly for #82 & #89 Toro mowers 280.5401/30/2015335972 PARKS ADMIN767826 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBall bearings/sha rollers for #82 & #89 Toros 231.7901/30/2015335972 PARKS ADMIN767868 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEFilters/bushings/plugs/oil seals for #68 & #75 mowers 1,432.09Check 335972 Amount WESTERN EQUIPMENT DIST INC Total $1,432.09 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,874.6001/15/2015335682 TRANSPORTATION/AIRPORT0000022682 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTETHERNET SWITCH =3, POWER CABLES=3 FOR SIGNALS 10,195.0001/15/2015335682 TRANSPORTATION/AIRPORT0000022684 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTCAMERAS, CABLES, WALL MOUNT BRACKETS FOR SIGNALS 2,002.1301/15/2015335682 TRANSPORTATION/AIRPORT0000022685 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT5 VIDEO ENCODERS FOR SIGNALS 9,927.9301/15/2015335682 TRANSPORTATION/AIRPORT0000022686 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTCONTROLLERS FOR SIGNALS 6,536.1301/15/2015335682 TRANSPORTATION/AIRPORT0000026255 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTCAMERAS FOR SIGNALS 11,492.0301/15/2015335682 TRANSPORTATION/AIRPORT0000022683 003.000000.016.542.95.64.000 MACHINERY & EQUIPMENTCONFLICT MONITOR, CABLE FOR SIGNALS 18,641.7501/15/2015335682 TRANSPORTATION/AIRPORT0000022688 003.000000.016.542.95.64.000 MACHINERY & EQUIPMENTCONTROLLER CABINETS, ENCLOSURE TYP P-PLUS, RED JUMPERS, UPS POWER MODULE, BATTERY EQUILIZER FOR SIGNALS 18,641.7501/15/2015335682 TRANSPORTATION/AIRPORT0000022689 003.000000.016.542.95.64.000 MACHINERY & EQUIPMENTCONTROLLE CABINET, UPS POWER MODULE, BATTERY EQUALIZER, RED JUMPERS FOR SIGNALS 18,641.7501/15/2015335682 TRANSPORTATION/AIRPORT0000022690 003.000000.016.542.95.64.000 MACHINERY & EQUIPMENTCONTROLLER CABINET, RED JUMPERS, UPS POWER MODULE, BATTERY EQUALIZER FOR SIGNALS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 179 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101,953.07Check 335682 Amount WESTERN SYSTEMS Total $101,953.07 WESTERN WA GOLF COURSE - 091220 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 405.0001/15/2015335438 PARKS ADMIN10388 404.000000.020.576.65.49.001 MEMBERSHIPS & DUES2015 WWGCSA dues - Steve Meyers $225.00 / Pete Frigard $180.00 405.00Check 335438 Amount WESTERN WA GOLF COURSE Total $405.00 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.5601/23/2015335690 PW SHOPS39360380 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 39.0001/23/2015335690 PW SHOPS39360380 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINELate fee 203.56Check 335690 Amount WEX BANK Total $203.56 WHPACIFIC INC - 091535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,137.7101/15/2015335683 TRANSPORTATION/AIRPORT1877W-05 422.725092.016.546.50.41.000 820 BUILDING PROF SERVICES820 Building Demolion project - consultant services for September 2014 - final 5,943.0001/15/2015335683 TRANSPORTATION/AIRPORT1148W-03 422.725112.016.546.50.41.000 WILDLIFE ASSESSMENT-PROFESSIONAL SERVICEWildlife Hazard Assessment - consultant services for 10/20 - 11/30/14 8,080.71Check 335683 Amount WHPACIFIC INC Total $8,080.71 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0001/15/2015335684 TRANSPORTATION/AIRPORT204023 317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICESDuring this me we aended meengs to brief the contractor regarding the environmental concerns for the project 4,272.0001/15/2015335684 TRANSPORTATION/AIRPORT204077 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGCompleted and submied to WSDOT the NEPA ECS 1,650.6001/15/2015335684 TRANSPORTATION/AIRPORT204078 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGAddressed the WSDOT air report comments 2,307.5001/15/2015335684 TRANSPORTATION/AIRPORT204079 317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PEDuring this me we provided the dra hazmat report on the fire staon property. 8,630.10Check 335684 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 180 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 721.7001/31/2015335821 TRANSPORTATION/AIRPORT204128 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGDuring this~ me we followed up on the ECS for the project and coordinated the final environmental comments for the~ project with the design team. 1,960.0001/31/2015335821 TRANSPORTATION/AIRPORT204096 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVDuring this me we completed the final walk through. 2,681.70Check 335821 Amount WIDENER & ASSOCIATES Total $11,311.80 WILLIAMS SCOTSMAN - 092196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 516.5401/30/2015335973 TRANSPORTATION/AIRPORT98089322 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - January 2015 516.54Check 335973 Amount WILLIAMS SCOTSMAN Total $516.54 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 252.6601/15/2015335685 PARKS ADMIN4517031431 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bags stock order (resale) 252.66Check 335685 Amount WILSON SPORTING GOODS CO Total $252.66 WIRED TELECOMMUNICATION SVCS - 092462 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.5301/30/2015335974 PARKS ADMIN1841 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESTwo cables and service call for AV system 213.53Check 335974 Amount WIRED TELECOMMUNICATION SVCS Total $213.53 WIVAG, LISA - 092475 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.5801/15/2015335686 PARKS ADMIN14-1208 001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer banquet supplies reimbursement 53.58Check 335686 Amount WIVAG, LISA Total $53.58 WOOTON, MARILYN E - 092577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 279.3101/15/2015335439 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 279.31Check 335439 Amount WOOTON, MARILYN E Total $279.31 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 181 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,125.2601/23/2015335717 REVENUE/BALANCE SHEETBen1696683 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 14,125.26Check 335717 Amount WSCCCE/AFSCME/AFL-CIO Total $14,125.26 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,500.0001/23/2015335718 REVENUE/BALANCE SHEETBen1696691 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment 10,500.00Check 335718 Amount WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total $10,500.00 WSCFF FAST PAC - 108150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.5901/23/2015335719 REVENUE/BALANCE SHEETBen1696707 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment 511.59Check 335719 Amount WSCFF FAST PAC Total $511.59 YAKINDO WEB DESIGNS - 093355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 113.7501/31/2015335822 PARKS ADMIN164 009.000000.020.573.30.41.000 PROFESSIONAL SERVICES-DOWNTOWNWebsite maintenance charges for October 30, 2014 through December 31, 2014 113.75Check 335822 Amount YAKINDO WEB DESIGNS Total $113.75 YWCA - 093463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2015335687 PARKS ADMINQ4-2014 YWCA DV 000.000000.020.565.10.41.003 CONTRACTED SERVICES4TH Quarter 2014 reimbursement YWCA Seale King Snohomish Domesc Violence Svcs 1,890.0001/15/2015335687 PARKS ADMINQ4-2014 YWCA EmergHs 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2014 reimbursement YWCA Seale King Snohomish Counes Emergency Housing 1,825.0001/15/2015335687 PARKS ADMINQ4-2014-YWCAChild DV 000.000000.020.565.10.41.003 CONTRACTED SERVICES2014 Qtr 4 Reimbursement -YWCA Children's Domesc Violence Services. 4,965.00Check 335687 Amount YWCA Total $4,965.00 ZEP SALES & SERVICE - 093540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,586.1701/31/2015335823 PW SHOPS9001310344 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES6ea. buckets of Big Orange deodorizer for sewer. 1,586.17Check 335823 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM Page 182 of 182City of Renton AP Check Register for 01/01/2015 to 01/31/2015 8:32:37AM02/02/2015 ZEP SALES & SERVICE - 093540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 596.5601/30/2015335975 PW SHOPS9001395479 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBiobugs for sewer li staons. 596.56Check 335975 Amount ZEP SALES & SERVICE Total $2,182.73 ZOLL DATA SYSTEMS INC - 093553 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,285.0001/15/2015335688 FINANCE & IT64900-1 503.000000.004.594.18.64.000 CAPITAL EXPENDITURESADD-ON Firerms EMS Interface 3,285.00Check 335688 Amount 2,188.3601/30/2015335976 FINANCE & IT9016932 503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: 2015 Rescuenet Maintenance Feb 2015 - April 2015 2,188.36Check 335976 Amount ZOLL DATA SYSTEMS INC Total $5,473.36 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,019.1701/15/2015335689 TRANSPORTATION/AIRPORT0173585 003.000000.016.542.95.31.013 SIGN SUPPLIES10 SCHOOL SYMBOL 30X30 SIGNS 1,019.17Check 335689 Amount 9,126.7201/31/2015335824 TRANSPORTATION/AIRPORT0174038 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS & BLANKS 9,126.72Check 335824 Amount ZUMAR INDUSTRIES INC Total $10,145.89 Report Total $12,536,325.84 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/02/2015 8:39:55AM